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
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.99M
3
+$5.09M
4
TER icon
Teradyne
TER
+$4.94M
5
L icon
Loews
L
+$4.35M

Top Sells

1
+$5.9M
2
+$5.61M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
STX icon
Seagate
STX
+$4.72M

Sector Composition

1 Technology 25.07%
2 Industrials 20.25%
3 Consumer Discretionary 12.52%
4 Financials 8.55%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651K 0.12%
11,050
-5,707
252
$646K 0.11%
7,366
+962
253
$643K 0.11%
+19,167
254
$638K 0.11%
7,802
-14,524
255
$630K 0.11%
2,466
-2,321
256
$628K 0.11%
37,055
-1,481
257
$625K 0.11%
+6,048
258
$622K 0.11%
+51,185
259
$618K 0.11%
2,606
+251
260
$617K 0.11%
+13,839
261
$615K 0.11%
+10,157
262
$606K 0.11%
27,293
-27,060
263
$598K 0.11%
+3,844
264
$597K 0.11%
+6,272
265
$596K 0.11%
3,714
-40
266
$593K 0.11%
12,775
-13,767
267
$592K 0.11%
9,437
-1,544
268
$588K 0.1%
+8,021
269
$587K 0.1%
+5,595
270
$580K 0.1%
3,318
+655
271
$579K 0.1%
23,096
+9,758
272
$578K 0.1%
+1,025
273
$575K 0.1%
+7,813
274
$566K 0.1%
32,847
-19,497
275
$566K 0.1%
8,267
+1,368
9 10
11
12 13