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
401
$344K 0.06%
+10,297
402
$344K 0.06%
+800
403
$344K 0.06%
+8,865
404
$343K 0.06%
3,998
+719
405
$343K 0.06%
+5,113
406
$341K 0.06%
+12,260
407
$339K 0.06%
18,253
+9,182
408
$339K 0.06%
+8,478
409
$339K 0.06%
+15,193
410
$337K 0.06%
+11,706
411
$335K 0.06%
+1,189
412
$335K 0.06%
+11,962
413
$334K 0.06%
+18,040
414
$334K 0.06%
5,073
-1,893
415
$334K 0.06%
14,615
+4,398
416
$333K 0.06%
+134,112
417
$331K 0.06%
+21,296
418
$330K 0.06%
+26,543
419
$330K 0.06%
2,510
-4,190
420
$329K 0.06%
1,508
-3,480
421
$328K 0.06%
+5,414
422
$327K 0.06%
+27,684
423
$327K 0.06%
12,053
-344
424
$326K 0.06%
4,126
-14,678
425
$326K 0.06%
5,451
-811
15 16
17
18 19