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
376
$794K 0.1%
24,492
+14,544
377
$791K 0.09%
43,994
+19,924
378
$788K 0.09%
18,081
+1,156
379
$787K 0.09%
17,812
-2,903
380
$786K 0.09%
50,517
+28,834
381
$783K 0.09%
17,378
-16,496
382
$783K 0.09%
65,081
+37,952
383
$780K 0.09%
+9,256
384
$776K 0.09%
4,790
-2,407
385
$773K 0.09%
3,321
-130
386
$771K 0.09%
+3,545
387
$766K 0.09%
13,851
-14,192
388
$761K 0.09%
861
-131
389
$754K 0.09%
40,387
+23,466
390
$750K 0.09%
17,520
-17,281
391
$750K 0.09%
+13,180
392
$749K 0.09%
+6,125
393
$747K 0.09%
71,665
+33,199
394
$738K 0.09%
43,529
+7,740
395
$733K 0.09%
2,145
+72
396
$732K 0.09%
9,018
+2,175
397
$731K 0.09%
75,022
+55,323
398
$728K 0.09%
+2,549
399
$728K 0.09%
13,301
-13,191
400
$727K 0.09%
+38,165
14 15
16
17 18