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
951
– –
-11,540
952
– –
-6,960
953
– –
-38,965
954
– –
-2,101
955
– –
-11,494
956
– –
-7,502
957
– –
-11,415
958
– –
-5,843
959
– –
-13,527
960
– –
-37,042
961
– –
-14,702
962
– –
-28,337
963
– –
-11,597
964
– –
-16,397
965
– –
-14,826
966
– –
-3,589
967
– –
-19,440
968
– –
-6,063
969
– –
-2,418
970
– –
-7,139
971
– –
-16,573
972
– –
-8,243
973
– –
-91,785
974
– –
-31,474
975
– –
-13,371
37 38
39
40 41