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
1201
– –
-3,656
1202
– –
-7,250
1203
– –
-93,104
1204
– –
-5,837
1205
– –
-35,831
1206
– –
-14,280
1207
– –
-297,399
1208
– –
-6,826
1209
– –
-21,137
1210
– –
-3,253
1211
– –
-20,947
1212
– –
-60,449
1213
– –
-8,398
1214
– –
-3,895
1215
– –
-460
1216
– –
-29,221
1217
– –
-12,652
1218
– –
-49,322
1219
– –
-1,794
1220
– –
-15,072
1221
– –
-13,239
1222
– –
-19,004
1223
– –
-43,728
1224
– –
-24,092
1225
– –
-37,826
47 48
49
50 51