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
1301
– –
-31,690
1302
– –
-28,872
1303
– –
-36,253
1304
– –
-13,567
1305
– –
-14,901
1306
– –
-1,584
1307
– –
-4,362
1308
– –
-79,857
1309
– –
-4,176
1310
– –
-14,471
1311
– –
-55,101
1312
– –
-19,713
1313
– –
-26,364
1314
– –
-11,958
1315
– –
-38,110
1316
– –
-149,897
1317
– –
-191,179
1318
– –
-7,627
1319
– –
-37,431
1320
– –
-2,720
1321
– –
-38,708
1322
– –
-4,791
1323
– –
-163,424
1324
– –
-9,424
1325
– –
-98,452
51 52
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