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
501
$264K 0.05%
2,844
-2,916
502
$264K 0.05%
+14,005
503
$263K 0.05%
+41,216
504
$263K 0.05%
7,486
-31,392
505
$262K 0.05%
21,105
-15,508
506
$260K 0.05%
+8,547
507
$259K 0.05%
29,326
+16,696
508
$259K 0.05%
+636
509
$258K 0.05%
+13,528
510
$258K 0.05%
+15,934
511
$256K 0.05%
+6,439
512
$255K 0.05%
+3,394
513
$254K 0.05%
+124
514
$254K 0.05%
+877
515
$253K 0.05%
+2,142
516
$252K 0.05%
+5,585
517
$251K 0.05%
+3,878
518
$251K 0.05%
+19,653
519
$250K 0.05%
+21,915
520
$250K 0.05%
5,783
-4,746
521
$250K 0.05%
36,746
+9,109
522
$249K 0.05%
21,341
-6,883
523
$248K 0.05%
34,012
+4,817
524
$248K 0.05%
+28,542
525
$248K 0.05%
8,360
-35,498
19 20
21
22 23