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
326
$426K 0.08%
+10,811
327
$423K 0.08%
+25,572
328
$422K 0.08%
+13,510
329
$421K 0.08%
5,643
-8,780
330
$421K 0.08%
13,410
-157
331
$415K 0.08%
5,354
-2,751
332
$415K 0.08%
+33,135
333
$414K 0.08%
22,319
-6,324
334
$413K 0.08%
+21,595
335
$413K 0.08%
+62,019
336
$407K 0.07%
+55,164
337
$406K 0.07%
+4,685
338
$406K 0.07%
903
-14,461
339
$405K 0.07%
+11,729
340
$404K 0.07%
+5,725
341
$404K 0.07%
10,992
+3,550
342
$402K 0.07%
4,106
+1,182
343
$401K 0.07%
+3,599
344
$400K 0.07%
18,029
-569
345
$398K 0.07%
+4,823
346
$397K 0.07%
+14,477
347
$397K 0.07%
+38,364
348
$395K 0.07%
+8,883
349
$394K 0.07%
+3,758
350
$393K 0.07%
+7,733
12 13
14
15 16