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
76
$1.38M 0.3%
+10,348
77
$1.38M 0.3%
12,024
+7,968
78
$1.37M 0.3%
15,554
+8,877
79
$1.36M 0.3%
+9,898
80
$1.36M 0.3%
+18,457
81
$1.35M 0.3%
+9,993
82
$1.32M 0.29%
+22,818
83
$1.32M 0.29%
+5,349
84
$1.3M 0.28%
+14,560
85
$1.28M 0.28%
4,553
-52
86
$1.27M 0.28%
+15,839
87
$1.26M 0.27%
+12,558
88
$1.26M 0.27%
+30,196
89
$1.22M 0.27%
+55,148
90
$1.22M 0.27%
22,743
+3,078
91
$1.22M 0.27%
+7,158
92
$1.21M 0.27%
11,907
-7,042
93
$1.2M 0.26%
11,181
-11,854
94
$1.19M 0.26%
+15,124
95
$1.19M 0.26%
5,541
+3,179
96
$1.18M 0.26%
7,832
+5,287
97
$1.17M 0.26%
5,666
+1,835
98
$1.16M 0.25%
+41,667
99
$1.15M 0.25%
+37,127
100
$1.14M 0.25%
+8,602
2 3
4
5 6