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
601
$430K 0.04%
103,147
+18,544
602
$430K 0.04%
+879
603
$428K 0.04%
+26,622
604
$427K 0.04%
+56,472
605
$426K 0.04%
+28,749
606
$426K 0.04%
+10,799
607
$424K 0.04%
17,428
+1,839
608
$419K 0.04%
+2,700
609
$418K 0.04%
+4,333
610
$418K 0.04%
+98,322
611
$417K 0.04%
+40,611
612
$417K 0.04%
7,740
+654
613
$415K 0.04%
25,636
+9,485
614
$415K 0.04%
+50,452
615
$414K 0.04%
+29,691
616
$414K 0.04%
5,961
-8,776
617
$413K 0.04%
73,829
-2,762
618
$413K 0.04%
23,140
+9,000
619
$413K 0.04%
+15,603
620
$410K 0.04%
+3,498
621
$410K 0.04%
+2,494
622
$409K 0.04%
+11,239
623
$409K 0.04%
+7,767
624
$408K 0.04%
+59,885
625
$401K 0.04%
+30,308
23 24
25
26 27