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
601
$168K 0.03%
+10,389
602
$166K 0.03%
10,734
-5,571
603
$163K 0.03%
+38,103
604
$161K 0.03%
+43,871
605
$154K 0.03%
+12,786
606
$152K 0.03%
+10,403
607
$151K 0.03%
+23,729
608
$150K 0.03%
11,072
-44,835
609
$150K 0.03%
18,757
-38,093
610
$150K 0.03%
+15,437
611
$147K 0.03%
+12,918
612
$146K 0.03%
+13,080
613
$143K 0.03%
+10,467
614
$138K 0.03%
+15,894
615
$135K 0.02%
+27,580
616
$131K 0.02%
+25,954
617
$130K 0.02%
+11,225
618
$130K 0.02%
+21,020
619
$127K 0.02%
22,815
+9,745
620
$123K 0.02%
11,762
-6,756
621
$123K 0.02%
+21,018
622
$122K 0.02%
41,396
+14,105
623
$121K 0.02%
+17,674
624
$120K 0.02%
+15,699
625
$119K 0.02%
+32,471
23 24
25
26 27