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
301
$494K 0.09%
9,297
-5,822
302
$493K 0.09%
1,622
-3,881
303
$489K 0.09%
+17,682
304
$486K 0.09%
25,517
+1,293
305
$486K 0.09%
+22,946
306
$482K 0.09%
+16,717
307
$481K 0.09%
+12,737
308
$478K 0.08%
22,898
+1,819
309
$474K 0.08%
5,760
+14
310
$474K 0.08%
+56,850
311
$471K 0.08%
+5,603
312
$471K 0.08%
+2,713
313
$469K 0.08%
6,209
-40
314
$466K 0.08%
+2,479
315
$466K 0.08%
13,002
-20,102
316
$466K 0.08%
+36,875
317
$463K 0.08%
+1,038
318
$460K 0.08%
+859
319
$456K 0.08%
+17,608
320
$451K 0.08%
62,936
+19,661
321
$448K 0.08%
4,479
-8,566
322
$447K 0.08%
4,372
-885
323
$447K 0.08%
+5,195
324
$445K 0.08%
1,190
-4,756
325
$444K 0.08%
+33,446
11 12
13
14 15