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
$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 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$460K 0.08%
29,256
-48,861
302
$458K 0.08%
+2,817
303
$456K 0.08%
+13,112
304
$452K 0.08%
+2,854
305
$452K 0.08%
9,006
+3,593
306
$452K 0.08%
11,701
-1,301
307
$451K 0.08%
+5,772
308
$450K 0.08%
+26,939
309
$449K 0.08%
3,304
-1,498
310
$447K 0.08%
2,236
-3,259
311
$447K 0.08%
41,182
-68,813
312
$446K 0.08%
11,541
+810
313
$445K 0.08%
27,264
+4,089
314
$444K 0.08%
+3,034
315
$441K 0.08%
+18,687
316
$441K 0.08%
+5,449
317
$441K 0.08%
1,190
-1,429
318
$441K 0.08%
17,169
+5,262
319
$440K 0.08%
+2,699
320
$437K 0.08%
8,527
+2,642
321
$435K 0.08%
5,145
+2,850
322
$429K 0.08%
+9,558
323
$429K 0.08%
+9,141
324
$427K 0.08%
1,631
-975
325
$427K 0.08%
6,188
-3,249
11 12
13
14 15