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
$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
501
$270K 0.05%
17,093
-72,325
502
$268K 0.05%
+5,413
503
$268K 0.05%
29,759
-9,885
504
$265K 0.05%
4,602
-31,161
505
$265K 0.05%
+8,962
506
$264K 0.05%
+3,249
507
$264K 0.05%
+11,907
508
$262K 0.05%
3,660
+516
509
$262K 0.05%
+15,816
510
$261K 0.05%
+9,277
511
$260K 0.05%
+3,588
512
$260K 0.05%
1,831
-374
513
$259K 0.05%
42,949
-18,922
514
$258K 0.05%
+15,492
515
$258K 0.05%
10,047
-1,238
516
$256K 0.05%
+14,681
517
$256K 0.05%
948
-14,322
518
$255K 0.05%
15,986
-351,708
519
$254K 0.05%
+8,017
520
$254K 0.05%
14,223
+6,726
521
$254K 0.05%
+14,863
522
$253K 0.04%
5,781
+1,203
523
$251K 0.04%
25,168
+5,546
524
$250K 0.04%
+2,359
525
$250K 0.04%
+22,496
19 20
21
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