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
176
$832K 0.18%
7,375
+4,310
177
$829K 0.18%
+3,759
178
$827K 0.18%
29,498
+7,624
179
$825K 0.18%
+34,231
180
$825K 0.18%
28,597
+17,141
181
$820K 0.18%
8,167
+551
182
$817K 0.18%
+7,763
183
$808K 0.18%
+79,093
184
$805K 0.18%
+18,805
185
$802K 0.18%
+9,257
186
$795K 0.17%
+13,669
187
$795K 0.17%
31,850
+3,362
188
$793K 0.17%
+27,107
189
$793K 0.17%
+31,843
190
$789K 0.17%
+11,949
191
$788K 0.17%
78,102
-14,310
192
$779K 0.17%
10,296
-544
193
$775K 0.17%
+12,463
194
$773K 0.17%
13,638
-1,154
195
$773K 0.17%
+64,919
196
$772K 0.17%
+3,398
197
$768K 0.17%
27,553
+4,285
198
$767K 0.17%
8,039
+2,515
199
$763K 0.17%
65,328
+52,813
200
$760K 0.17%
+2,864
6 7
8
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