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
376
$365K 0.07%
+10,295
377
$364K 0.07%
3,018
-454
378
$364K 0.07%
+25,946
379
$364K 0.07%
40,533
-18,296
380
$363K 0.07%
5,155
-1,407
381
$362K 0.07%
+76,790
382
$360K 0.07%
+7,513
383
$360K 0.07%
3,038
-2,157
384
$360K 0.07%
+2,137
385
$359K 0.07%
2,159
-871
386
$358K 0.07%
8,396
-2,712
387
$357K 0.07%
+9,167
388
$354K 0.06%
20,546
+9,646
389
$353K 0.06%
10,416
-184
390
$351K 0.06%
6,811
+31
391
$350K 0.06%
+17,465
392
$349K 0.06%
13,467
-863
393
$349K 0.06%
13,824
-78,179
394
$349K 0.06%
8,618
+1,555
395
$349K 0.06%
1,212
-3,107
396
$348K 0.06%
111
+21
397
$347K 0.06%
+3,587
398
$346K 0.06%
+7,845
399
$346K 0.06%
+6,789
400
$345K 0.06%
12,252
+3,046
14 15
16
17 18