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
326
$904K 0.11%
+40,663
327
$900K 0.11%
+12,056
328
$895K 0.11%
92,019
+48,449
329
$895K 0.11%
+35,849
330
$892K 0.11%
5,434
+551
331
$890K 0.11%
+50,543
332
$886K 0.11%
129,866
+3,857
333
$884K 0.11%
5,950
+1,525
334
$883K 0.11%
11,967
+2,678
335
$880K 0.11%
+7,630
336
$879K 0.11%
+14,626
337
$879K 0.11%
+27,279
338
$878K 0.11%
61,338
-23,706
339
$877K 0.11%
+8,982
340
$876K 0.1%
82,377
+60,780
341
$875K 0.1%
50,462
+2,938
342
$874K 0.1%
3,924
+1,384
343
$872K 0.1%
+10,602
344
$872K 0.1%
68,731
+40,600
345
$871K 0.1%
20,848
+5,425
346
$870K 0.1%
+6,337
347
$867K 0.1%
+25,616
348
$865K 0.1%
43,051
+13,409
349
$857K 0.1%
+113,835
350
$855K 0.1%
31,036
+12,554
12 13
14
15 16