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
1226
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-88,617
1227
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-4,796
1228
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-108,628
1229
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-52,405
1230
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1231
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-14,962
1232
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-1,364
1233
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-10,528
1234
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-19,622
1235
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-5,290
1236
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-60,173
1237
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-12,401
1238
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-38,909
1239
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-21,462
1240
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-16,892
1241
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-22,528
1242
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1243
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1244
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1245
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-123,576
1246
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-16,178
1247
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1248
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-15,205
1249
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-36,173
1250
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-1,836
48 49
50
51 52