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
101
$2.4M 0.25%
29,994
-24,864
102
$2.4M 0.25%
+131,825
103
$2.39M 0.25%
+76,131
104
$2.38M 0.25%
+5,793
105
$2.37M 0.25%
+13,104
106
$2.35M 0.24%
+45,438
107
$2.35M 0.24%
+8,068
108
$2.34M 0.24%
57,644
-8,684
109
$2.33M 0.24%
15,634
+2,493
110
$2.32M 0.24%
84,866
+63,392
111
$2.3M 0.24%
19,148
-16,277
112
$2.28M 0.24%
+29,753
113
$2.28M 0.24%
+30,107
114
$2.26M 0.24%
+38,131
115
$2.26M 0.24%
+75,227
116
$2.26M 0.23%
+11,216
117
$2.25M 0.23%
+16,296
118
$2.24M 0.23%
37,140
+23,464
119
$2.24M 0.23%
+7,359
120
$2.23M 0.23%
237,632
-24,319
121
$2.22M 0.23%
73,385
+53,540
122
$2.21M 0.23%
+22,047
123
$2.19M 0.23%
+16,270
124
$2.18M 0.23%
+33,269
125
$2.16M 0.22%
+24,883
3 4
5
6 7