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
351
$853K 0.1%
23,363
-2,183
352
$851K 0.1%
27,272
+10,397
353
$851K 0.1%
49,681
+32,012
354
$847K 0.1%
15,124
+3,416
355
$846K 0.1%
21,250
-10,702
356
$845K 0.1%
479
+415
357
$844K 0.1%
5,355
-12,187
358
$844K 0.1%
104,370
+65,357
359
$837K 0.1%
2,847
-1,344
360
$836K 0.1%
+11,910
361
$835K 0.1%
6,769
+2,862
362
$834K 0.1%
15,845
-35,470
363
$828K 0.1%
+5,556
364
$828K 0.1%
49,710
+17,179
365
$827K 0.1%
+5,516
366
$822K 0.1%
+49,496
367
$816K 0.1%
+22,436
368
$811K 0.1%
7,226
+1,153
369
$810K 0.1%
+5,274
370
$808K 0.1%
+6,637
371
$803K 0.1%
58,327
+27,056
372
$801K 0.1%
6,631
+1,822
373
$798K 0.1%
35,086
+756
374
$798K 0.1%
14,140
-2,435
375
$797K 0.1%
28,972
-88,537
13 14
15
16 17