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
151
$1.88M 0.2%
24,264
-76,859
152
$1.88M 0.2%
24,334
-18,516
153
$1.87M 0.19%
+145,891
154
$1.84M 0.19%
35,068
-77,392
155
$1.83M 0.19%
8,117
-12,421
156
$1.82M 0.19%
8,624
+1,902
157
$1.82M 0.19%
+12,990
158
$1.79M 0.19%
33,462
+25,420
159
$1.77M 0.18%
+51,097
160
$1.77M 0.18%
33,179
+21,475
161
$1.76M 0.18%
+342,426
162
$1.76M 0.18%
+63,468
163
$1.75M 0.18%
+6,687
164
$1.75M 0.18%
+98,920
165
$1.73M 0.18%
4,269
-2,077
166
$1.73M 0.18%
43,849
+18,680
167
$1.72M 0.18%
60,236
+45,485
168
$1.71M 0.18%
7,795
-32,224
169
$1.71M 0.18%
101,915
+90,379
170
$1.68M 0.17%
32,538
+789
171
$1.67M 0.17%
+43,259
172
$1.67M 0.17%
+40,432
173
$1.67M 0.17%
+34,600
174
$1.66M 0.17%
+6,188
175
$1.66M 0.17%
4,375
-580
5 6
7
8 9