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
$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 19.39%
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
801
$238K 0.02%
+726
802
$238K 0.02%
18,914
-1,233
803
$236K 0.02%
15,936
-658
804
$236K 0.02%
+25,269
805
$236K 0.02%
+2,900
806
$236K 0.02%
+2,215
807
$235K 0.02%
+9,263
808
$235K 0.02%
+31,662
809
$234K 0.02%
2,082
-35,686
810
$232K 0.02%
+8,036
811
$231K 0.02%
+9,705
812
$231K 0.02%
+9,720
813
$231K 0.02%
+4,201
814
$231K 0.02%
+22,254
815
$229K 0.02%
954
-15,450
816
$229K 0.02%
1,818
-14,664
817
$228K 0.02%
6,067
-19,052
818
$226K 0.02%
1,130
-349
819
$225K 0.02%
+163
820
$225K 0.02%
5,893
-8,114
821
$223K 0.02%
+7,206
822
$221K 0.02%
24,533
-23,719
823
$221K 0.02%
+5,430
824
$220K 0.02%
+4,602
825
$220K 0.02%
75,973
-21,621
31 32
33
34 35