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
1026
– –
-3,931
1027
– –
-8,786
1028
– –
-11,428
1029
– –
-6,664
1030
– –
-39,120
1031
– –
-37,727
1032
– –
-16,748
1033
– –
-19,651
1034
– –
-30,156
1035
– –
-36,127
1036
– –
-24,759
1037
– –
-224,686
1038
– –
-11,070
1039
– –
-3,454
1040
– –
-158,745
1041
– –
-8,509
1042
– –
-1,388
1043
– –
-59,278
1044
– –
-6,687
1045
– –
-9,120
1046
– –
-40,700
1047
– –
-76,222
1048
– –
-47,246
1049
– –
-5,238
1050
– –
-29,739
40 41
42
43 44