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
1076
– –
-123,576
1077
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-16,178
1078
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-8,351
1079
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-15,205
1080
– –
-36,480
1081
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-1,836
1082
– –
-47,349
1083
– –
-13,462
1084
– –
-44,008
1085
– –
-19,330
1086
– –
-3,921
1087
– –
-17,427
1088
– –
-13,397
1089
– –
-70,623
1090
– –
-5,363
1091
– –
-29,671
1092
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-10,037
1093
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-35,793
1094
– –
-62,950
1095
– –
-6,227
1096
– –
-6,304
1097
– –
-102,524
1098
– –
-7,526
1099
– –
-2,703
1100
– –
-7,630
42 43
44
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