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
$835M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.2M
3
+$4.09M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.07M
5
MTZ icon
MasTec
MTZ
+$3.95M

Top Sells

1
+$7.68M
2
+$3.48M
3
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$947K 0.11%
1,858
+1,340
302
$945K 0.11%
3,214
+1,683
303
$944K 0.11%
11,484
+2,317
304
$943K 0.11%
8,960
-5,430
305
$943K 0.11%
+6,260
306
$941K 0.11%
+12,742
307
$941K 0.11%
23,423
+16,429
308
$940K 0.11%
+4,111
309
$939K 0.11%
+22,039
310
$931K 0.11%
5,395
-3,351
311
$928K 0.11%
+49,828
312
$927K 0.11%
10,167
+6,451
313
$926K 0.11%
15,051
+537
314
$923K 0.11%
+15,093
315
$920K 0.11%
34,228
-1,341
316
$916K 0.11%
+27,815
317
$915K 0.11%
+30,799
318
$914K 0.11%
30,450
+8,928
319
$913K 0.11%
+18,204
320
$913K 0.11%
11,911
+7,682
321
$913K 0.11%
5,458
+4,306
322
$911K 0.11%
+7,569
323
$909K 0.11%
+12,563
324
$908K 0.11%
18,010
-14,318
325
$907K 0.11%
+22,822
11 12
13
14 15