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
351
$393K 0.07%
+2,638
352
$392K 0.07%
92,521
+56,247
353
$392K 0.07%
1,916
+85
354
$389K 0.07%
+4,848
355
$388K 0.07%
+6,358
356
$387K 0.07%
2,967
+579
357
$386K 0.07%
+14,202
358
$380K 0.07%
+6,045
359
$377K 0.07%
64,243
+7,114
360
$377K 0.07%
+2,206
361
$376K 0.07%
+13,515
362
$375K 0.07%
+8,292
363
$375K 0.07%
35,495
+15,658
364
$375K 0.07%
+7,365
365
$374K 0.07%
28,966
+5,508
366
$374K 0.07%
+3,630
367
$374K 0.07%
+43,381
368
$373K 0.07%
17,600
+6,483
369
$372K 0.07%
+869
370
$369K 0.07%
+8,528
371
$369K 0.07%
+6,362
372
$368K 0.07%
11,020
-1,908
373
$368K 0.07%
+11,879
374
$366K 0.07%
25,970
+9,321
375
$365K 0.07%
9,797
-2,825
13 14
15
16 17