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
626
$197K 0.04%
+13,996
627
$197K 0.04%
+14,469
628
$193K 0.04%
+4,455
629
$193K 0.04%
+33,506
630
$192K 0.04%
+10,443
631
$190K 0.04%
10,734
-24,004
632
$190K 0.04%
+35,189
633
$189K 0.04%
+1,325
634
$187K 0.04%
+17,704
635
$187K 0.04%
3,073
-692
636
$186K 0.04%
1,890
-4,344
637
$186K 0.04%
19,642
+5,537
638
$184K 0.04%
16,833
-1,673
639
$184K 0.04%
11,533
-2,858
640
$184K 0.04%
13,393
-22,481
641
$184K 0.04%
25,398
-1,918
642
$183K 0.04%
+14,944
643
$181K 0.04%
17,852
+4,705
644
$176K 0.04%
12,511
-6,149
645
$176K 0.04%
60,548
+49,666
646
$175K 0.04%
+695
647
$175K 0.04%
+4,625
648
$171K 0.04%
+18,946
649
$171K 0.04%
18,583
-11,918
650
$170K 0.04%
+2,182
24 25
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