OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
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 11.69%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.36%
+24,243
52
$1.61M 0.35%
8,775
+3,682
53
$1.59M 0.35%
58,121
+8,550
54
$1.59M 0.35%
+33,344
55
$1.58M 0.35%
36,173
+27,890
56
$1.58M 0.35%
20,712
+13,366
57
$1.56M 0.34%
+32,549
58
$1.55M 0.34%
33,830
+26,590
59
$1.54M 0.34%
60,614
+40,430
60
$1.54M 0.34%
8,968
+2,451
61
$1.54M 0.34%
16,015
+12,875
62
$1.52M 0.33%
+18,243
63
$1.49M 0.33%
+43,487
64
$1.49M 0.33%
27,161
-4,063
65
$1.49M 0.33%
+20,797
66
$1.49M 0.33%
+45,868
67
$1.47M 0.32%
+18,578
68
$1.47M 0.32%
12,407
+6,482
69
$1.46M 0.32%
+7,678
70
$1.45M 0.32%
57,650
+49,072
71
$1.41M 0.31%
+9,950
72
$1.41M 0.31%
+17,793
73
$1.4M 0.31%
71,691
+37,707
74
$1.39M 0.3%
+16,167
75
$1.38M 0.3%
19,848
+2,285
1 2
3
4 5