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
626
$401K 0.04%
2,887
-564
627
$401K 0.04%
+86,762
628
$401K 0.04%
+14,912
629
$400K 0.04%
+24,374
630
$400K 0.04%
+16,136
631
$399K 0.04%
43,168
-149,434
632
$399K 0.04%
+67,601
633
$397K 0.04%
+65,164
634
$397K 0.04%
1,844
-17,822
635
$395K 0.04%
31,516
-172,824
636
$395K 0.04%
2,749
-162
637
$394K 0.04%
+25,951
638
$392K 0.04%
+4,084
639
$392K 0.04%
54,855
+8,316
640
$392K 0.04%
+75,157
641
$390K 0.04%
+7,570
642
$389K 0.04%
+8,122
643
$388K 0.04%
+4,920
644
$386K 0.04%
97,102
-217,170
645
$383K 0.04%
6,407
-21,034
646
$383K 0.04%
13,814
-308,818
647
$382K 0.04%
28,537
-6,571
648
$381K 0.04%
+47,804
649
$381K 0.04%
3,973
-5,100
650
$381K 0.04%
107
-7
24 25
26
27 28