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
326
$441K 0.08%
2,212
-14,920
327
$440K 0.08%
11,108
+1,425
328
$439K 0.08%
12,209
+4,946
329
$438K 0.08%
+12,469
330
$438K 0.08%
+13,490
331
$437K 0.08%
23,212
-2,590
332
$437K 0.08%
10,609
+6,623
333
$434K 0.08%
47,789
+24,551
334
$432K 0.08%
+14,646
335
$432K 0.08%
+28,643
336
$432K 0.08%
+19,054
337
$430K 0.08%
+3,503
338
$428K 0.08%
12,622
-250
339
$427K 0.08%
+6,780
340
$427K 0.08%
+12,639
341
$426K 0.08%
+8,394
342
$424K 0.08%
5,858
-16,031
343
$424K 0.08%
18,117
+1,156
344
$423K 0.08%
6,067
-4,604
345
$423K 0.08%
+8,863
346
$423K 0.08%
+4,440
347
$422K 0.07%
+18,584
348
$421K 0.07%
+4,638
349
$417K 0.07%
6,180
-68,490
350
$416K 0.07%
3,472
12 13
14
15 16