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
126
$2.16M 0.22%
15,021
+8,983
127
$2.13M 0.22%
21,001
+7,239
128
$2.13M 0.22%
12,776
+4,556
129
$2.12M 0.22%
+79,560
130
$2.11M 0.22%
+9,820
131
$2.09M 0.22%
10,229
-6,837
132
$2.08M 0.22%
+19,209
133
$2.05M 0.21%
70,215
+59,982
134
$2.02M 0.21%
31,033
-71,940
135
$2.02M 0.21%
3,750
-8,033
136
$2.01M 0.21%
+26,759
137
$2.01M 0.21%
+4,270
138
$2.01M 0.21%
+11,349
139
$2M 0.21%
+43,781
140
$1.99M 0.21%
38,893
-9,910
141
$1.98M 0.21%
38,892
+18,260
142
$1.98M 0.21%
+26,034
143
$1.98M 0.21%
5,391
-8,709
144
$1.98M 0.21%
+29,264
145
$1.96M 0.2%
+25,790
146
$1.93M 0.2%
5,057
+3,016
147
$1.93M 0.2%
11,499
-870
148
$1.92M 0.2%
51,182
+15,237
149
$1.9M 0.2%
34,336
-3,016
150
$1.9M 0.2%
+109,761
4 5
6
7 8