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
526
$247K 0.05%
+24,764
527
$245K 0.04%
+32,490
528
$244K 0.04%
+8,380
529
$244K 0.04%
5,759
-1,356
530
$244K 0.04%
+21,048
531
$243K 0.04%
+4,310
532
$243K 0.04%
+19,888
533
$241K 0.04%
16,483
-88,307
534
$239K 0.04%
3,930
-36
535
$237K 0.04%
10,207
-1,117
536
$236K 0.04%
6,048
+267
537
$235K 0.04%
34,204
+24,151
538
$234K 0.04%
+1,118
539
$234K 0.04%
+24,097
540
$233K 0.04%
3,215
-10,906
541
$233K 0.04%
12,167
-20,065
542
$233K 0.04%
+960
543
$233K 0.04%
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544
$229K 0.04%
+17,286
545
$229K 0.04%
20,124
+6,116
546
$228K 0.04%
+4,653
547
$227K 0.04%
6,371
-11,391
548
$227K 0.04%
+8,943
549
$226K 0.04%
+3,272
550
$225K 0.04%
+4,524
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