OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 19.42%
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
1176
– –
-19,967
1177
– –
-14,192
1178
– –
-2,668
1179
– –
-1,177
1180
– –
-79,546
1181
– –
-29,270
1182
– –
-3,931
1183
– –
-8,786
1184
– –
-11,428
1185
– –
-75,854
1186
– –
-27,188
1187
– –
-7,570
1188
– –
-1,338
1189
– –
-6,664
1190
– –
-39,120
1191
– –
-37,727
1192
– –
-16,748
1193
– –
-19,651
1194
– –
-30,156
1195
– –
-36,127
1196
– –
-24,759
1197
– –
-224,686
1198
– –
-11,070
1199
– –
-3,454
1200
– –
-158,745
46 47
48
49 50