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
576
$209K 0.04%
+10,427
577
$209K 0.04%
+10,642
578
$208K 0.04%
+3,279
579
$208K 0.04%
+4,945
580
$207K 0.04%
1,168
-18,109
581
$206K 0.04%
15,901
+2,791
582
$204K 0.04%
+17,131
583
$204K 0.04%
+27,169
584
$203K 0.04%
+2,628
585
$203K 0.04%
+7,635
586
$202K 0.04%
+8,851
587
$201K 0.04%
+16,288
588
$201K 0.04%
+6,235
589
$198K 0.04%
+21,688
590
$198K 0.04%
+20,905
591
$195K 0.04%
+31,037
592
$195K 0.04%
19,297
-17,578
593
$190K 0.03%
+10,123
594
$189K 0.03%
26,445
-17,150
595
$187K 0.03%
+11,969
596
$184K 0.03%
+20,071
597
$181K 0.03%
+12,835
598
$179K 0.03%
12,941
-15,523
599
$171K 0.03%
26,810
+5,407
600
$169K 0.03%
+17,155
22 23
24
25 26