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
676
$125K 0.03%
+25,477
677
$125K 0.03%
+13,810
678
$123K 0.03%
+18,280
679
$122K 0.03%
+12,567
680
$120K 0.03%
+11,769
681
$120K 0.03%
+37,611
682
$117K 0.03%
+18,889
683
$113K 0.02%
+16,715
684
$112K 0.02%
29,831
+17,911
685
$110K 0.02%
+658
686
$102K 0.02%
+28,375
687
$102K 0.02%
+11,538
688
$101K 0.02%
+15,700
689
$97K 0.02%
+16,673
690
$96K 0.02%
+579
691
$95K 0.02%
+1,422
692
$92K 0.02%
+44,193
693
$92K 0.02%
+11,253
694
$91K 0.02%
+13,148
695
$91K 0.02%
14,141
-6,713
696
$90K 0.02%
+1,477
697
$87K 0.02%
+10,366
698
$87K 0.02%
+14,219
699
$83K 0.02%
+894
700
$82K 0.02%
13,908
26 27
28
29 30