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
1301
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1302
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1303
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-9,205
1304
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-221
1305
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-21,974
1306
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-57,587
1307
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-17,516
1308
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-26,093
1309
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-10,739
1310
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-27,974
1311
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-22,156
1312
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-14,471
1313
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-55,101
1314
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-19,713
1315
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-23,258
1316
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-29,905
1317
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-47,804
1318
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-4,298
1319
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-47,413
1320
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-131,866
1321
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-131,071
1322
– –
-11,758
1323
– –
-27,898
1324
– –
-6,808
1325
– –
-61,427
51 52
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