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
$457M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.57M
3
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.51M
5
WMT icon
Walmart
WMT
+$2.48M

Top Sells

1
+$1.9M
2
+$1.78M
3
+$1.75M
4
VMW
VMware, Inc
VMW
+$1.71M
5
RBA icon
RB Global
RBA
+$1.63M

Sector Composition

1 Technology 22.25%
2 Industrials 17.12%
3 Consumer Discretionary 13.81%
4 Healthcare 11.69%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.25%
24,859
+15,891
102
$1.14M 0.25%
+5,437
103
$1.14M 0.25%
+21,893
104
$1.13M 0.25%
+103,122
105
$1.13M 0.25%
71,661
+55,019
106
$1.12M 0.24%
25,003
+12,609
107
$1.11M 0.24%
21,161
+11,366
108
$1.11M 0.24%
+13,082
109
$1.11M 0.24%
4,825
+3,795
110
$1.1M 0.24%
5,712
-2,008
111
$1.09M 0.24%
41,025
+31,704
112
$1.09M 0.24%
+80,376
113
$1.09M 0.24%
+5,139
114
$1.08M 0.24%
+6,675
115
$1.08M 0.24%
+26,773
116
$1.07M 0.23%
40,961
-34,592
117
$1.06M 0.23%
+16,665
118
$1.05M 0.23%
+21,956
119
$1.05M 0.23%
21,593
+1,310
120
$1.04M 0.23%
+15,125
121
$1.04M 0.23%
+25,610
122
$1.02M 0.22%
15,480
+2,367
123
$1.02M 0.22%
20,848
+8,077
124
$1.01M 0.22%
+37,533
125
$1.01M 0.22%
41,005
+24,806
3 4
5
6 7