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
451
$633K 0.08%
4,241
-2,236
452
$633K 0.08%
+2,708
453
$627K 0.08%
7,733
+5,355
454
$625K 0.07%
25,363
+981
455
$622K 0.07%
5,467
-5,636
456
$621K 0.07%
23,253
+13,352
457
$619K 0.07%
+6,883
458
$619K 0.07%
43,887
+22,410
459
$617K 0.07%
+20,468
460
$616K 0.07%
12,005
+8,180
461
$613K 0.07%
9,922
-21,410
462
$613K 0.07%
+9,152
463
$613K 0.07%
+3,482
464
$612K 0.07%
7,156
-421
465
$612K 0.07%
+6,268
466
$609K 0.07%
43,502
+2,110
467
$609K 0.07%
8,638
+2,313
468
$608K 0.07%
+9,756
469
$608K 0.07%
+30,066
470
$605K 0.07%
+35,883
471
$604K 0.07%
37,697
-204
472
$604K 0.07%
103,719
+83,627
473
$603K 0.07%
12,111
+845
474
$602K 0.07%
+2,482
475
$599K 0.07%
17,328
-37,263
17 18
19
20 21