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
876
– –
-14,596
877
– –
-6,205
878
– –
-3,285
879
– –
-4,187
880
– –
-13,447
881
– –
-4,691
882
– –
-25,264
883
– –
-13,847
884
– –
-5,979
885
– –
-4,446
886
– –
-15,712
887
– –
-14,520
888
– –
-8,992
889
– –
-12,662
890
– –
-11,597
891
– –
-25,110
892
– –
-57,746
893
– –
-3,611
894
– –
-6,467
895
– –
-2,875
896
– –
-209,040
897
– –
-27,368
898
– –
-16,019
899
– –
-13,480
900
– –
-45,377
34 35
36
37 38