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
451
$305K 0.06%
5,482
-15,323
452
$305K 0.06%
61,422
-27,811
453
$305K 0.06%
18,446
-6,494
454
$304K 0.06%
22,242
-9,025
455
$303K 0.06%
+46,634
456
$301K 0.05%
+44,212
457
$299K 0.05%
9,120
-1,191
458
$299K 0.05%
+5,018
459
$299K 0.05%
+6,809
460
$297K 0.05%
+22,117
461
$294K 0.05%
+30
462
$294K 0.05%
+20,041
463
$292K 0.05%
7,521
-1,775
464
$292K 0.05%
+18,766
465
$292K 0.05%
23,426
-6,134
466
$291K 0.05%
4,472
-1,274
467
$291K 0.05%
+32,232
468
$290K 0.05%
15,675
+5,827
469
$288K 0.05%
+33,837
470
$288K 0.05%
44,664
+6,561
471
$287K 0.05%
7,518
-4,691
472
$285K 0.05%
+2,189
473
$285K 0.05%
2,707
-263
474
$285K 0.05%
12,808
-18,458
475
$285K 0.05%
+2,773
17 18
19
20 21