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
1
$2.63M 0.58%
50,393
+34,828
2
$2.59M 0.57%
194,240
+119,760
3
$2.58M 0.56%
+20,781
4
$2.57M 0.56%
+132,065
5
$2.55M 0.56%
19,215
+5,877
6
$2.54M 0.56%
+34,322
7
$2.51M 0.55%
+17,195
8
$2.5M 0.55%
7,737
+5,924
9
$2.48M 0.54%
+54,741
10
$2.47M 0.54%
+19,369
11
$2.47M 0.54%
16,297
+3,773
12
$2.4M 0.52%
12,064
+10,863
13
$2.36M 0.52%
28,390
+21,353
14
$2.32M 0.51%
+38,803
15
$2.31M 0.5%
+57,657
16
$2.31M 0.5%
54,629
+18,665
17
$2.29M 0.5%
90,395
+3,547
18
$2.28M 0.5%
32,455
+20,091
19
$2.26M 0.49%
6,932
+3,332
20
$2.25M 0.49%
+41,928
21
$2.23M 0.49%
61,431
+30,657
22
$2.23M 0.49%
+51,016
23
$2.2M 0.48%
5,239
+2,467
24
$2.19M 0.48%
22,924
+20,474
25
$2.17M 0.48%
9,159
+8,330
1
2 3 4 5