OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$4.28M
4
TSCO icon
Tractor Supply
TSCO
+$4.27M
5
MSI icon
Motorola Solutions
MSI
+$4.27M

Top Sells

1
+$9.93M
2
+$8.92M
3
+$8.9M
4
IOT icon
Samsara
IOT
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.55M

Sector Composition

1 Technology 22.92%
2 Industrials 19.39%
3 Consumer Discretionary 17.85%
4 Financials 6.99%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$580K 0.06%
1,926
+968
502
$579K 0.06%
89,585
+62,324
503
$577K 0.06%
+5,321
504
$577K 0.06%
+12,961
505
$576K 0.06%
16,173
+5,188
506
$576K 0.06%
+16,001
507
$576K 0.06%
1,771
-505
508
$574K 0.06%
6,128
-50,514
509
$571K 0.06%
+10,413
510
$569K 0.06%
52,485
+30,320
511
$568K 0.06%
46,301
-18,929
512
$567K 0.06%
+38,304
513
$563K 0.06%
18,370
-10,046
514
$562K 0.06%
+12,942
515
$562K 0.06%
+51,718
516
$558K 0.06%
+5,424
517
$558K 0.06%
27,280
-1,256
518
$557K 0.06%
+14,567
519
$556K 0.06%
+5,576
520
$555K 0.06%
+13,431
521
$554K 0.06%
+16,008
522
$553K 0.06%
11,654
+7,023
523
$552K 0.06%
62,840
-16,467
524
$544K 0.06%
+20,435
525
$543K 0.06%
+34,573
19 20
21
22 23