OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
276
$566K 0.1%
16,857
+7,644
277
$564K 0.1%
12,790
+4,231
278
$563K 0.1%
+24,508
279
$562K 0.1%
1,910
-1,778
280
$554K 0.1%
27,274
+12,266
281
$553K 0.1%
114,099
+27,721
282
$548K 0.1%
+5,137
283
$547K 0.1%
89,836
+41,675
284
$545K 0.1%
13,695
+594
285
$544K 0.1%
+7,100
286
$539K 0.1%
+9,551
287
$536K 0.1%
+4,135
288
$536K 0.1%
2,544
-8,702
289
$535K 0.1%
23,485
+12,732
290
$535K 0.09%
+11,743
291
$534K 0.09%
+1,474
292
$532K 0.09%
9,298
+5,282
293
$530K 0.09%
+3,791
294
$530K 0.09%
18,030
+1,027
295
$524K 0.09%
58,829
+40,832
296
$510K 0.09%
3,355
+1,539
297
$503K 0.09%
22,940
+13,570
298
$502K 0.09%
+1,632
299
$496K 0.09%
+12,622
300
$496K 0.09%
+13,149
10 11
12
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