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
176
$1.65M 0.17%
45,051
+36,910
177
$1.65M 0.17%
+27,721
178
$1.64M 0.17%
91,487
-47,529
179
$1.64M 0.17%
+80,136
180
$1.63M 0.17%
+10,068
181
$1.63M 0.17%
22,153
-19,870
182
$1.63M 0.17%
7,842
-769
183
$1.62M 0.17%
+31,554
184
$1.61M 0.17%
64,954
-129,679
185
$1.6M 0.17%
22,512
-44,607
186
$1.59M 0.16%
109,302
+24,341
187
$1.59M 0.16%
45,883
+36,496
188
$1.58M 0.16%
+39,290
189
$1.58M 0.16%
+20,773
190
$1.57M 0.16%
27,628
-45,209
191
$1.57M 0.16%
31,855
+12,485
192
$1.57M 0.16%
26,546
+14,520
193
$1.56M 0.16%
+30,820
194
$1.55M 0.16%
133,400
+63,283
195
$1.55M 0.16%
+21,283
196
$1.54M 0.16%
+65,731
197
$1.53M 0.16%
48,560
-59,979
198
$1.53M 0.16%
17,633
-10,675
199
$1.52M 0.16%
+85,450
200
$1.51M 0.16%
+10,879
6 7
8
9 10