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
1001
– –
-40,827
1002
– –
-11,776
1003
– –
-44,169
1004
– –
-210,664
1005
– –
-31,102
1006
– –
-1,872
1007
– –
-21,957
1008
– –
-14,182
1009
– –
-18,805
1010
– –
-2,765
1011
– –
-3,060
1012
– –
-5,019
1013
– –
-10,460
1014
– –
-19,393
1015
– –
-28,798
1016
– –
-15,880
1017
– –
-569
1018
– –
-2,376
1019
– –
-3,440
1020
– –
-19,967
1021
– –
-14,192
1022
– –
-2,668
1023
– –
-1,177
1024
– –
-79,546
1025
– –
-29,270
39 40
41
42 43