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
701
$80K 0.02%
+18,141
702
$80K 0.02%
+10,318
703
$78K 0.02%
+26,412
704
$77K 0.02%
+12,830
705
$77K 0.02%
+18,113
706
$76K 0.02%
33,059
+16,722
707
$74K 0.02%
+13,844
708
$70K 0.02%
1,307
+410
709
$70K 0.02%
+19,738
710
$68K 0.01%
+11,303
711
$65K 0.01%
+24,357
712
$63K 0.01%
+1,465
713
$62K 0.01%
29,031
+14,589
714
$61K 0.01%
+10,999
715
$47K 0.01%
17,957
-11,302
716
$45K 0.01%
14,663
+4,386
717
$43K 0.01%
11,077
-6,810
718
$41K 0.01%
+18,967
719
$40K 0.01%
+15,931
720
$30K 0.01%
+10,698
721
– –
-8,139
722
– –
-12,154
723
– –
-13,617
724
– –
-32,572
725
– –
-1,750
27 28
29
30 31