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
201
$1.5M 0.16%
+38,847
202
$1.49M 0.16%
+3,986
203
$1.49M 0.15%
23,494
-34,234
204
$1.48M 0.15%
+6,804
205
$1.47M 0.15%
+32,137
206
$1.46M 0.15%
+84,065
207
$1.46M 0.15%
25,768
-128,484
208
$1.46M 0.15%
30,111
+20,701
209
$1.45M 0.15%
+20,305
210
$1.45M 0.15%
29,978
+6,765
211
$1.45M 0.15%
32,151
+22,559
212
$1.44M 0.15%
153,459
-143,602
213
$1.44M 0.15%
+5,868
214
$1.43M 0.15%
12,232
+1,449
215
$1.43M 0.15%
+32,710
216
$1.42M 0.15%
+35,538
217
$1.42M 0.15%
8,275
-19,868
218
$1.41M 0.15%
6,248
-18,580
219
$1.41M 0.15%
16,850
-6,367
220
$1.4M 0.15%
+60,733
221
$1.4M 0.14%
+31,590
222
$1.4M 0.14%
+14,205
223
$1.39M 0.14%
+15,882
224
$1.39M 0.14%
+32,596
225
$1.39M 0.14%
23,191
+10,575
7 8
9
10 11