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
$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 9.37%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.72%
11,963
-1,388
27
$3.89M 0.71%
+4,392
28
$3.66M 0.67%
+13,208
29
$3.65M 0.67%
+183,505
30
$3.62M 0.66%
+73,440
31
$3.48M 0.63%
31,775
+29,079
32
$3.31M 0.6%
8,984
+4,310
33
$3.22M 0.59%
18,898
+16,643
34
$2.97M 0.54%
7,434
+5,524
35
$2.92M 0.53%
+54,778
36
$2.81M 0.51%
10,489
+9,541
37
$2.77M 0.5%
+42,485
38
$2.74M 0.5%
22,573
+3,873
39
$2.72M 0.5%
+5,702
40
$2.67M 0.49%
22,024
+6,998
41
$2.63M 0.48%
20,887
-5,349
42
$2.62M 0.48%
31,288
-39,535
43
$2.53M 0.46%
17,711
+2,837
44
$2.5M 0.45%
102,241
+79,029
45
$2.36M 0.43%
4,040
-1,567
46
$2.34M 0.43%
+4,622
47
$2.33M 0.42%
+30,916
48
$2.32M 0.42%
+200,086
49
$2.31M 0.42%
12,037
+5,107
50
$2.31M 0.42%
18,799
+7,790
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2
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