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
601
$200K 0.04%
+5,865
602
$199K 0.04%
18,518
-2,730
603
$199K 0.04%
+11,144
604
$197K 0.03%
+29,195
605
$196K 0.03%
+10,224
606
$195K 0.03%
28,481
-1,744
607
$190K 0.03%
+10,487
608
$188K 0.03%
+16,649
609
$188K 0.03%
46,325
+4,232
610
$186K 0.03%
+13,333
611
$184K 0.03%
+11,058
612
$183K 0.03%
+14,330
613
$183K 0.03%
20,026
-3,339
614
$180K 0.03%
+10,217
615
$179K 0.03%
+20,442
616
$178K 0.03%
12,854
+1,394
617
$176K 0.03%
+11,117
618
$176K 0.03%
+19,837
619
$175K 0.03%
10,783
+362
620
$169K 0.03%
+31,339
621
$164K 0.03%
12,949
-4,562
622
$162K 0.03%
+12,709
623
$160K 0.03%
+21,749
624
$159K 0.03%
+28,224
625
$159K 0.03%
+14,258
23 24
25
26 27