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
926
$94.4K 0.01%
+12,097
927
$94.2K 0.01%
+12,252
928
$94.2K 0.01%
19,065
-24,047
929
$93.6K 0.01%
+10,601
930
$92.3K 0.01%
+21,326
931
$91.1K 0.01%
+20,936
932
$90.6K 0.01%
26,801
-5,358
933
$90K 0.01%
23,560
-1,681
934
$89.8K 0.01%
+962
935
$89.6K 0.01%
+22,615
936
$87.9K 0.01%
+2,890
937
$87.2K 0.01%
34,192
-35,061
938
$86.4K 0.01%
10,010
939
$84.6K 0.01%
+10,083
940
$83.9K 0.01%
+25,590
941
$83.4K 0.01%
+15,063
942
$82.7K 0.01%
16,211
-1,761
943
$78K 0.01%
25,837
-174,855
944
$77.6K 0.01%
+10,597
945
$76.6K 0.01%
19,884
-2,671
946
$75.2K 0.01%
+11,460
947
$75.1K 0.01%
23,181
-3,063
948
$74.4K 0.01%
+13,175
949
$74.3K 0.01%
30,313
+11,256
950
$74.3K 0.01%
11,134
-2,370
36 37
38
39 40