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
126
$1.01M 0.22%
26,600
-4,966
127
$997K 0.22%
+2,473
128
$996K 0.22%
9,019
+2,211
129
$994K 0.22%
15,201
+5,287
130
$984K 0.22%
6,230
+4,335
131
$980K 0.21%
+3,984
132
$976K 0.21%
5,936
+1,948
133
$974K 0.21%
+23,156
134
$971K 0.21%
49,608
+35,650
135
$970K 0.21%
35,822
+2,831
136
$969K 0.21%
+9,758
137
$968K 0.21%
+10,597
138
$959K 0.21%
+9,300
139
$950K 0.21%
24,428
-23,766
140
$948K 0.21%
41,057
+25,832
141
$948K 0.21%
+4,885
142
$947K 0.21%
+5,360
143
$944K 0.21%
39,633
+9,094
144
$932K 0.2%
+35,996
145
$929K 0.2%
9,395
-3,087
146
$928K 0.2%
+11,328
147
$924K 0.2%
+6,517
148
$921K 0.2%
18,415
+9,010
149
$915K 0.2%
+19,355
150
$908K 0.2%
16,212
+11,388
4 5
6
7 8