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
1101
– –
-27,799
1102
– –
-45,695
1103
– –
-8,727
1104
– –
-3,494
1105
– –
-40,009
1106
– –
-56,527
1107
– –
-284,216
1108
– –
-16,740
1109
– –
-31,258
1110
– –
-1,248
1111
– –
-183
1112
– –
-24,280
1113
– –
-31,308
1114
– –
-110,186
1115
– –
-14,179
1116
– –
-129,991
1117
– –
-41,166
1118
– –
-5,325
1119
– –
-9,781
1120
– –
-71,179
1121
– –
-18,588
1122
– –
-27,693
1123
– –
-19,295
1124
– –
-63,363
1125
– –
-31,086
43 44
45
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