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
$835M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.2M
3
+$4.09M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.07M
5
MTZ icon
MasTec
MTZ
+$3.95M

Top Sells

1
+$7.68M
2
+$3.48M
3
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$453K 0.05%
13,114
+1,580
577
$452K 0.05%
17,859
-45,793
578
$452K 0.05%
449
-207
579
$450K 0.05%
12,529
-6,217
580
$448K 0.05%
+4,441
581
$445K 0.05%
+3,196
582
$445K 0.05%
+6,839
583
$442K 0.05%
13,665
+1,577
584
$442K 0.05%
+8,624
585
$441K 0.05%
61,435
+30,208
586
$439K 0.05%
13,934
-2,449
587
$438K 0.05%
6,069
-6,123
588
$437K 0.05%
+29,556
589
$436K 0.05%
+5,301
590
$436K 0.05%
+4,477
591
$436K 0.05%
+13,812
592
$433K 0.05%
+9,077
593
$433K 0.05%
1,598
-3,661
594
$432K 0.05%
+2,859
595
$431K 0.05%
+33,555
596
$430K 0.05%
+13,151
597
$429K 0.05%
+31,554
598
$428K 0.05%
+2,095
599
$427K 0.05%
27,363
-9,222
600
$425K 0.05%
+62,160
22 23
24
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