OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.99M
3
+$5.09M
4
TER icon
Teradyne
TER
+$4.94M
5
L icon
Loews
L
+$4.35M

Top Sells

1
+$5.9M
2
+$5.61M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
STX icon
Seagate
STX
+$4.72M

Sector Composition

1 Technology 25.07%
2 Industrials 20.25%
3 Consumer Discretionary 12.52%
4 Financials 8.55%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.6%
+6,716
27
$3.3M 0.59%
44,578
+35,594
28
$3.3M 0.58%
24,099
+7,641
29
$3.29M 0.58%
+13,603
30
$3.07M 0.55%
19,277
-2,575
31
$3.01M 0.53%
+27,764
32
$3.01M 0.53%
+4,659
33
$3M 0.53%
9,014
+8,021
34
$2.93M 0.52%
+99,678
35
$2.93M 0.52%
18,331
-5,644
36
$2.93M 0.52%
+18,554
37
$2.89M 0.51%
45,046
+27,014
38
$2.87M 0.51%
9,615
+5,053
39
$2.85M 0.51%
112,456
+47,296
40
$2.8M 0.5%
+124,560
41
$2.62M 0.46%
5,607
+2,687
42
$2.6M 0.46%
+16,738
43
$2.54M 0.45%
+25,350
44
$2.48M 0.44%
17,115
+4,923
45
$2.41M 0.43%
+21,075
46
$2.39M 0.42%
35,988
+23,873
47
$2.37M 0.42%
17,284
-4,114
48
$2.36M 0.42%
36,851
+31,237
49
$2.33M 0.41%
+5,196
50
$2.31M 0.41%
18,700
-13,860
1
2
3 4 5