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
1126
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-26,820
1127
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-76,556
1128
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-43,307
1129
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-18,957
1130
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-142,625
1131
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-54,359
1132
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-1,745
1133
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-19,869
1134
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-26,386
1135
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-24,100
1136
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-16,717
1137
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-24,280
1138
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-453,583
1139
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-48,555
1140
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-69,753
1141
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-49,504
1142
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-1,821
1143
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-265,578
1144
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-18,651
1145
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-25,798
1146
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-17,911
1147
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-4,413
1148
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-12,835
1149
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-35,217
1150
– –
-24,823
44 45
46
47 48