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
476
$599K 0.07%
8,280
+3,119
477
$598K 0.07%
20,019
+13,795
478
$598K 0.07%
+14,786
479
$595K 0.07%
+4,850
480
$590K 0.07%
+10,117
481
$589K 0.07%
9,810
+1,699
482
$584K 0.07%
2,337
-7,152
483
$582K 0.07%
+23,154
484
$581K 0.07%
+38,023
485
$578K 0.07%
20,479
-39,316
486
$577K 0.07%
25,968
+16,124
487
$576K 0.07%
+2,757
488
$575K 0.07%
+11,118
489
$572K 0.07%
5,803
-12,160
490
$569K 0.07%
+23,462
491
$569K 0.07%
13,021
+3,126
492
$568K 0.07%
+7,541
493
$563K 0.07%
2,407
-1,899
494
$562K 0.07%
41,257
-2,461
495
$561K 0.07%
2,741
+1,050
496
$556K 0.07%
+11,096
497
$556K 0.07%
+13,303
498
$556K 0.07%
13,573
-12,051
499
$555K 0.07%
8,286
+4,408
500
$552K 0.07%
52,251
-6,941
18 19
20
21 22