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
$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 19.42%
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
76
$2.7M 0.28%
+44,994
77
$2.69M 0.28%
+24,412
78
$2.69M 0.28%
+95,931
79
$2.68M 0.28%
152,582
+135,003
80
$2.64M 0.27%
+28,516
81
$2.62M 0.27%
30,787
+11,246
82
$2.6M 0.27%
23,154
+3,743
83
$2.58M 0.27%
+102,978
84
$2.57M 0.27%
+63,929
85
$2.56M 0.27%
51,246
-17,400
86
$2.54M 0.26%
+11,281
87
$2.54M 0.26%
39,311
-19,645
88
$2.54M 0.26%
40,492
+31,502
89
$2.54M 0.26%
+5,712
90
$2.54M 0.26%
+19,182
91
$2.53M 0.26%
+5,669
92
$2.52M 0.26%
+21,969
93
$2.48M 0.26%
+161,988
94
$2.48M 0.26%
25,075
+9,240
95
$2.47M 0.26%
183,511
+147,302
96
$2.45M 0.25%
6,419
+5,465
97
$2.42M 0.25%
21,743
+19,576
98
$2.42M 0.25%
45,409
-8,182
99
$2.41M 0.25%
25,883
+15,786
100
$2.41M 0.25%
26,926
+21,568
2 3
4
5 6