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
251
$568K 0.1%
3,614
-100
252
$557K 0.1%
83,563
-30,536
253
$557K 0.1%
+9,061
254
$556K 0.1%
+15,297
255
$555K 0.1%
12,572
-5,858
256
$554K 0.1%
26,285
+3,387
257
$552K 0.1%
+4,237
258
$549K 0.1%
+50,867
259
$544K 0.1%
9,202
+808
260
$538K 0.1%
+2,703
261
$536K 0.1%
+8,008
262
$534K 0.1%
15,697
+4,835
263
$533K 0.1%
37,170
+25,053
264
$532K 0.1%
4,228
+2,034
265
$522K 0.1%
7,468
+3,981
266
$521K 0.09%
+66,409
267
$517K 0.09%
+8,215
268
$515K 0.09%
5,314
+835
269
$515K 0.09%
+17,153
270
$515K 0.09%
32,751
-22,251
271
$514K 0.09%
8,015
+5,022
272
$514K 0.09%
4,713
-4,545
273
$513K 0.09%
+14,114
274
$512K 0.09%
+1,895
275
$512K 0.09%
+5,922
9 10
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