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
476
$283K 0.05%
+2,768
477
$283K 0.05%
3,529
-13,915
478
$282K 0.05%
6,316
-3,643
479
$282K 0.05%
22,031
-7,728
480
$282K 0.05%
6,321
+22
481
$281K 0.05%
16,574
-8,594
482
$280K 0.05%
7,397
-407
483
$279K 0.05%
20,511
+2,683
484
$279K 0.05%
+9,962
485
$277K 0.05%
16,063
+4,919
486
$277K 0.05%
7,500
-4,969
487
$276K 0.05%
1,334
-20,919
488
$275K 0.05%
+5,836
489
$275K 0.05%
+10,913
490
$275K 0.05%
+11,015
491
$275K 0.05%
+4,954
492
$274K 0.05%
+3,133
493
$274K 0.05%
11,327
-2,896
494
$274K 0.05%
2,381
-1,754
495
$273K 0.05%
12,533
-5,764
496
$273K 0.05%
21,180
+9,169
497
$270K 0.05%
10,088
-3,451
498
$270K 0.05%
1,824
-1,366
499
$269K 0.05%
+6,641
500
$267K 0.05%
12,778
+1,369
18 19
20
21 22