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
601
$211K 0.05%
+7,792
602
$211K 0.05%
7,486
-6,919
603
$210K 0.05%
+2,340
604
$209K 0.05%
2,332
-2,680
605
$209K 0.05%
+11,072
606
$209K 0.05%
+566
607
$208K 0.05%
1,571
-1,588
608
$208K 0.05%
+503
609
$206K 0.05%
+5,000
610
$206K 0.05%
+4,033
611
$205K 0.04%
1,708
-905
612
$204K 0.04%
+3,812
613
$204K 0.04%
1,073
-4,548
614
$203K 0.04%
10,025
-5,115
615
$203K 0.04%
+10,434
616
$202K 0.04%
6,979
-5,542
617
$202K 0.04%
+9,249
618
$202K 0.04%
5,168
-9,248
619
$202K 0.04%
28,276
+18,252
620
$201K 0.04%
+4,500
621
$201K 0.04%
5,677
-9,087
622
$201K 0.04%
5,708
-1,007
623
$201K 0.04%
28,530
+1,678
624
$200K 0.04%
+22,901
625
$200K 0.04%
2,458
-2,092
23 24
25
26 27