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
551
$225K 0.04%
+5,223
552
$224K 0.04%
+7,324
553
$223K 0.04%
+32,669
554
$223K 0.04%
+668
555
$223K 0.04%
+2,161
556
$222K 0.04%
+1,475
557
$219K 0.04%
7,221
-9,982
558
$219K 0.04%
12,547
-2,945
559
$219K 0.04%
101,695
-12,244
560
$217K 0.04%
+16,999
561
$217K 0.04%
5,762
-1,161
562
$217K 0.04%
7,991
-4,930
563
$215K 0.04%
+2,373
564
$215K 0.04%
16,784
+3,094
565
$215K 0.04%
+9,581
566
$215K 0.04%
8,781
-90,897
567
$215K 0.04%
+7,225
568
$214K 0.04%
+5,646
569
$213K 0.04%
27,073
+9,509
570
$213K 0.04%
+5,722
571
$212K 0.04%
+554
572
$211K 0.04%
+9,233
573
$211K 0.04%
+21,340
574
$210K 0.04%
861
-755
575
$210K 0.04%
4,360
-8,430
21 22
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