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
151
$906K 0.2%
+3,280
152
$902K 0.2%
+6,526
153
$900K 0.2%
23,542
+14,439
154
$893K 0.2%
+19,563
155
$893K 0.2%
+9,919
156
$886K 0.19%
86,848
-5,977
157
$881K 0.19%
7,535
-3,053
158
$876K 0.19%
17,110
+7,417
159
$875K 0.19%
+19,218
160
$865K 0.19%
+2,353
161
$853K 0.19%
8,702
-668
162
$852K 0.19%
13,917
-15,342
163
$850K 0.19%
+9,960
164
$850K 0.19%
20,416
-2,638
165
$847K 0.19%
+21,371
166
$846K 0.19%
27,153
+5,590
167
$845K 0.18%
+16,744
168
$844K 0.18%
5,872
-1,211
169
$843K 0.18%
93,617
+23,260
170
$842K 0.18%
47,036
+25,891
171
$841K 0.18%
+4,170
172
$837K 0.18%
4,030
-126
173
$836K 0.18%
12,378
+8,808
174
$833K 0.18%
+44,834
175
$833K 0.18%
+45,115
5 6
7
8 9