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
576
$216K 0.04%
7,293
-1,017
577
$216K 0.04%
9,848
-3,261
578
$215K 0.04%
+6,410
579
$213K 0.04%
22,183
-15,772
580
$213K 0.04%
+6,273
581
$212K 0.04%
+2,295
582
$211K 0.04%
27,637
-744
583
$211K 0.04%
+5,350
584
$211K 0.04%
+7,303
585
$210K 0.04%
+9,206
586
$210K 0.04%
2,993
-14,255
587
$210K 0.04%
3,285
-6,425
588
$209K 0.04%
+950
589
$209K 0.04%
+28,187
590
$208K 0.04%
7,163
-10,774
591
$208K 0.04%
+9,071
592
$208K 0.04%
+1,422
593
$207K 0.04%
+7,839
594
$207K 0.04%
+1,607
595
$206K 0.04%
+8,800
596
$206K 0.04%
+7,700
597
$206K 0.04%
+700
598
$205K 0.04%
+9,371
599
$204K 0.04%
+7,784
600
$203K 0.04%
+2,340
22 23
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