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
426
$324K 0.06%
+11,460
427
$323K 0.06%
+8,093
428
$322K 0.06%
62,222
+45,207
429
$322K 0.06%
+33,603
430
$319K 0.06%
+28,405
431
$319K 0.06%
4,272
-773
432
$319K 0.06%
2,977
-1,395
433
$318K 0.06%
14,875
-3,071
434
$318K 0.06%
2,818
+774
435
$318K 0.06%
5,216
-1,208
436
$316K 0.06%
+26,591
437
$316K 0.06%
526
-751
438
$315K 0.06%
+5,415
439
$315K 0.06%
10,912
+898
440
$314K 0.06%
+20,811
441
$313K 0.06%
16,090
+5,271
442
$313K 0.06%
5,416
-259
443
$313K 0.06%
+18,668
444
$312K 0.06%
+19,999
445
$312K 0.06%
+3,341
446
$311K 0.06%
48,724
+17,385
447
$310K 0.06%
17,403
-5,537
448
$308K 0.06%
+2,978
449
$306K 0.06%
2,245
-9,458
450
$305K 0.06%
+2,040
16 17
18
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