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
$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 19.42%
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
51
$3.46M 0.36%
+8,430
52
$3.42M 0.35%
+26,007
53
$3.36M 0.35%
+34,422
54
$3.3M 0.34%
+7,158
55
$3.26M 0.34%
72,205
+62,454
56
$3.24M 0.34%
50,778
+630
57
$3.23M 0.34%
+9,815
58
$3.21M 0.33%
17,072
+5,062
59
$3.2M 0.33%
28,904
+19,005
60
$3.17M 0.33%
107,252
+59,451
61
$3.13M 0.32%
+83,719
62
$3.13M 0.32%
18,784
+9,812
63
$3.08M 0.32%
+13,651
64
$3.08M 0.32%
+16,375
65
$3.06M 0.32%
+26,057
66
$2.99M 0.31%
+69,760
67
$2.98M 0.31%
+9,052
68
$2.97M 0.31%
+51,628
69
$2.89M 0.3%
+248,487
70
$2.89M 0.3%
+153,463
71
$2.86M 0.3%
59,944
+31,428
72
$2.85M 0.3%
45,029
+28,329
73
$2.83M 0.29%
213,177
+138,931
74
$2.74M 0.28%
50,146
+43,989
75
$2.73M 0.28%
18,433
+10,934
1 2
3
4 5