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
626
$394K 0.05%
13,167
+2,522
627
$393K 0.05%
21,643
+12,436
628
$392K 0.05%
49,863
-51,121
629
$391K 0.05%
7,994
-818
630
$391K 0.05%
10,646
+325
631
$388K 0.05%
+5,297
632
$388K 0.05%
16,230
-10,430
633
$386K 0.05%
+8,885
634
$386K 0.05%
+3,471
635
$386K 0.05%
+14,584
636
$385K 0.05%
28,386
-48,760
637
$385K 0.05%
17,778
+4,234
638
$384K 0.05%
+615
639
$381K 0.05%
3,789
-2,112
640
$381K 0.05%
+3,296
641
$379K 0.05%
94,861
-23,500
642
$379K 0.05%
+3,892
643
$378K 0.05%
+1,776
644
$378K 0.05%
40,500
-1,559
645
$377K 0.05%
12,733
-27,975
646
$376K 0.05%
14,096
+24
647
$375K 0.04%
4,066
+381
648
$372K 0.04%
4,642
-16,027
649
$371K 0.04%
+39,823
650
$371K 0.04%
10,046
+2,278
24 25
26
27 28