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
$457M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.57M
3
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.51M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

1
+$1.9M
2
+$1.78M
3
+$1.75M
4
VMW
VMware, Inc
VMW
+$1.71M
5
RBA icon
RB Global
RBA
+$1.63M

Sector Composition

1 Technology 22.25%
2 Industrials 17.12%
3 Consumer Discretionary 13.81%
4 Healthcare 11.67%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$270K 0.06%
+40,164
527
$270K 0.06%
+2,079
528
$270K 0.06%
5,334
+429
529
$269K 0.06%
+3,725
530
$268K 0.06%
+6,153
531
$267K 0.06%
584
-438
532
$266K 0.06%
+891
533
$265K 0.06%
+2,448
534
$265K 0.06%
12,848
-2,996
535
$265K 0.06%
+5,514
536
$264K 0.06%
+3,503
537
$263K 0.06%
+11,909
538
$263K 0.06%
2,000
+61
539
$263K 0.06%
19,344
+4,190
540
$262K 0.06%
+7,244
541
$261K 0.06%
+5,503
542
$260K 0.06%
24,296
-15,166
543
$258K 0.06%
+6,505
544
$258K 0.06%
5,209
-22,445
545
$257K 0.06%
+17,917
546
$255K 0.06%
+555
547
$255K 0.06%
+12,515
548
$252K 0.06%
15,377
-23,520
549
$252K 0.06%
+9,743
550
$251K 0.05%
11,084
+1,870
20 21
22
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