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
551
$251K 0.05%
+6,097
552
$250K 0.05%
3,034
-2,731
553
$250K 0.05%
+724
554
$249K 0.05%
+107,903
555
$248K 0.05%
5,050
-14,553
556
$245K 0.05%
+12,723
557
$245K 0.05%
+1,255
558
$245K 0.05%
+17,043
559
$244K 0.05%
+12,005
560
$242K 0.05%
3,250
+20
561
$242K 0.05%
+18,100
562
$242K 0.05%
4,734
-9,464
563
$242K 0.05%
+1,096
564
$241K 0.05%
+5,673
565
$241K 0.05%
4,412
+2,324
566
$240K 0.05%
+8,605
567
$240K 0.05%
+1,380
568
$239K 0.05%
6,808
-4,033
569
$239K 0.05%
22,755
-372
570
$239K 0.05%
+5,428
571
$237K 0.05%
4,825
-38,626
572
$237K 0.05%
+159
573
$235K 0.05%
+8,816
574
$235K 0.05%
+805
575
$234K 0.05%
+3,511
21 22
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