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
1
$4.3M 0.45%
+71,955
2
$4.28M 0.44%
+57,684
3
$4.28M 0.44%
79,097
+64,958
4
$4.28M 0.44%
+23,858
5
$4.27M 0.44%
38,392
+19,570
6
$4.27M 0.44%
+96,590
7
$4.27M 0.44%
+14,555
8
$4.27M 0.44%
16,075
-24,475
9
$4.25M 0.44%
+50,444
10
$4.25M 0.44%
+78,545
11
$4.24M 0.44%
+75,175
12
$4.24M 0.44%
159,686
-215,566
13
$4.24M 0.44%
+60,765
14
$4.24M 0.44%
+65,779
15
$4.22M 0.44%
35,337
+29,576
16
$4.2M 0.44%
33,796
+25,828
17
$4.17M 0.43%
+72,791
18
$4.17M 0.43%
24,914
+12,439
19
$4.16M 0.43%
11,873
+8,116
20
$4.11M 0.43%
19,554
+18,457
21
$4.1M 0.43%
63,447
+3,029
22
$4.08M 0.42%
45,094
-57,723
23
$4.05M 0.42%
34,075
-11,546
24
$4.01M 0.42%
53,129
-32,364
25
$3.97M 0.41%
63,918
-67,603
1
2 3 4 5