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
1201
– –
-58,627
1202
– –
-83,525
1203
– –
-7,266
1204
– –
-8,509
1205
– –
-1,388
1206
– –
-122,331
1207
– –
-59,278
1208
– –
-16,363
1209
– –
-6,687
1210
– –
-9,120
1211
– –
-40,700
1212
– –
-76,222
1213
– –
-47,246
1214
– –
-5,238
1215
– –
-29,739
1216
– –
-7,605
1217
– –
-28,808
1218
– –
-41,442
1219
– –
-7,708
1220
– –
-16,129
1221
– –
-41,692
1222
– –
-24,517
1223
– –
-2,751
1224
– –
-15,272
1225
– –
-19,394
47 48
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