OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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
651
$170K 0.04%
+2,182
652
$169K 0.04%
17,494
+1,688
653
$169K 0.04%
+59,054
654
$163K 0.04%
+1,967
655
$162K 0.04%
2,331
-464
656
$160K 0.04%
+10,192
657
$158K 0.03%
+12,482
658
$158K 0.03%
31,534
-45,241
659
$157K 0.03%
15,591
-496
660
$154K 0.03%
2,040
+355
661
$153K 0.03%
11,772
+957
662
$152K 0.03%
+28,905
663
$150K 0.03%
+7,026
664
$148K 0.03%
10,982
-16,478
665
$148K 0.03%
17,426
+1,985
666
$146K 0.03%
+16,800
667
$146K 0.03%
+46,560
668
$143K 0.03%
+22,763
669
$141K 0.03%
10,241
+41
670
$136K 0.03%
+14,831
671
$136K 0.03%
17,979
-31,481
672
$132K 0.03%
18,583
-59,417
673
$130K 0.03%
+23,208
674
$128K 0.03%
18,317
+7,778
675
$127K 0.03%
+13,726
25 26
27
28 29