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
201
$758K 0.17%
+7,848
202
$755K 0.17%
+1,884
203
$753K 0.16%
+75,743
204
$745K 0.16%
+45,803
205
$744K 0.16%
7,881
+4,159
206
$742K 0.16%
4,095
+2,287
207
$742K 0.16%
33,584
+17,012
208
$741K 0.16%
+10,561
209
$740K 0.16%
+13,476
210
$739K 0.16%
1,628
+360
211
$737K 0.16%
36,389
-14,933
212
$735K 0.16%
+43,294
213
$732K 0.16%
2,033
+595
214
$730K 0.16%
5,494
+2,887
215
$728K 0.16%
42,012
+27,573
216
$727K 0.16%
36,937
+18,209
217
$718K 0.16%
5,462
+3,901
218
$715K 0.16%
593
+204
219
$715K 0.16%
+9,953
220
$714K 0.16%
3,451
-2,464
221
$712K 0.16%
+106,199
222
$709K 0.16%
11,728
-486
223
$707K 0.15%
8,013
+1,486
224
$706K 0.15%
15,886
+3,729
225
$705K 0.15%
+5,606
7 8
9
10 11