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
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.95M
3
+$5.93M
4
CL icon
Colgate-Palmolive
CL
+$5.91M
5
PTC icon
PTC
PTC
+$5.74M

Top Sells

1
+$6.5M
2
+$5.99M
3
+$5.84M
4
TMUS icon
T-Mobile US
TMUS
+$5.77M
5
AVGO icon
Broadcom
AVGO
+$5.67M

Sector Composition

1 Industrials 20.58%
2 Technology 20.37%
3 Consumer Discretionary 12.26%
4 Financials 9.37%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.11%
36,240
+13,390
227
$627K 0.11%
8,442
-2,357
228
$624K 0.11%
+188,961
229
$620K 0.11%
6,346
+1,106
230
$619K 0.11%
6,188
+1,948
231
$617K 0.11%
+25,795
232
$612K 0.11%
+21,310
233
$611K 0.11%
+33,455
234
$604K 0.11%
3,847
-2,548
235
$604K 0.11%
5,680
-5,032
236
$602K 0.11%
7,182
+4,201
237
$601K 0.11%
+5,311
238
$599K 0.11%
21,024
+1,970
239
$598K 0.11%
+7,744
240
$594K 0.11%
+3,534
241
$591K 0.11%
18,058
+10,219
242
$589K 0.11%
86,058
+43,109
243
$588K 0.11%
10,205
-17,063
244
$584K 0.11%
10,331
+5,704
245
$582K 0.11%
5,549
+1,109
246
$581K 0.11%
19,851
-19,584
247
$579K 0.11%
+1,075
248
$578K 0.11%
326,378
+228,379
249
$571K 0.1%
+93,533
250
$568K 0.1%
+20,137
8 9
10
11 12