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
551
$229K 0.04%
13,692
-1,827
552
$229K 0.04%
74,504
+18,895
553
$228K 0.04%
14,253
+2,361
554
$228K 0.04%
+25,421
555
$227K 0.04%
+6,923
556
$227K 0.04%
+3,966
557
$225K 0.04%
+9,915
558
$224K 0.04%
11,437
-4,538
559
$223K 0.04%
+1,808
560
$223K 0.04%
1,059
-715
561
$223K 0.04%
19,363
+5,895
562
$222K 0.04%
4,627
-4,395
563
$221K 0.04%
43,595
-17,553
564
$221K 0.04%
+3,846
565
$221K 0.04%
+8,964
566
$220K 0.04%
+8,153
567
$220K 0.04%
+10,361
568
$219K 0.04%
+7,191
569
$219K 0.04%
+9,861
570
$218K 0.04%
+332
571
$217K 0.04%
+2,981
572
$217K 0.04%
+5,013
573
$217K 0.04%
10,819
-1,501
574
$217K 0.04%
+8,949
575
$216K 0.04%
+5,249
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