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
576
$233K 0.05%
+5,922
577
$233K 0.05%
+5,577
578
$233K 0.05%
7,315
579
$232K 0.05%
22,621
-9,301
580
$229K 0.05%
13,451
-1,455
581
$229K 0.05%
+872
582
$229K 0.05%
+9,835
583
$228K 0.05%
+764
584
$227K 0.05%
31,687
+6,904
585
$226K 0.05%
2,104
-1,054
586
$226K 0.05%
+22,199
587
$224K 0.05%
+18,656
588
$224K 0.05%
1,003
-68
589
$222K 0.05%
+7,499
590
$221K 0.05%
+22,841
591
$221K 0.05%
+3,212
592
$220K 0.05%
+2,414
593
$220K 0.05%
+8,447
594
$220K 0.05%
+2,656
595
$219K 0.05%
+15,226
596
$217K 0.05%
+1,160
597
$217K 0.05%
3,621
-1,243
598
$212K 0.05%
52,506
+30,551
599
$212K 0.05%
+9,747
600
$211K 0.05%
14,267
+273
22 23
24
25 26