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
801
– –
-10,049
802
– –
-49,863
803
– –
-7,393
804
– –
-7,576
805
– –
-13,617
806
– –
-32,572
807
– –
-1,750
808
– –
-16,917
809
– –
-26,388
810
– –
-11,781
811
– –
-31,477
812
– –
-1,038
813
– –
-4,986
814
– –
-105,332
815
– –
-11,860
816
– –
-21,717
817
– –
-11,745
818
– –
-1,016
819
– –
-6,855
820
– –
-2,256
821
– –
-36,858
822
– –
-12,770
823
– –
-5,267
824
– –
-13,541
825
– –
-6,884
31 32
33
34 35