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
626
$117K 0.02%
+18,220
627
$116K 0.02%
24,974
-15,067
628
$114K 0.02%
68,124
-22,713
629
$113K 0.02%
+17,998
630
$111K 0.02%
+10,177
631
$109K 0.02%
15,936
+72
632
$105K 0.02%
+11,353
633
$103K 0.02%
16,833
-6,334
634
$102K 0.02%
+18,252
635
$101K 0.02%
+20,057
636
$101K 0.02%
36,694
-2,373
637
$100K 0.02%
14,700
-7,049
638
$99K 0.02%
+11,418
639
$97.7K 0.02%
+35,783
640
$94.8K 0.02%
48,373
-10,390
641
$93.7K 0.02%
10,824
+49
642
$93.4K 0.02%
+32,785
643
$91.5K 0.02%
+17,933
644
$91.3K 0.02%
15,749
-7,110
645
$90.8K 0.02%
26,856
+14,424
646
$89.8K 0.02%
+12,427
647
$83.5K 0.02%
22,703
-23,622
648
$83.5K 0.02%
+11,223
649
$83.4K 0.02%
17,640
-17,623
650
$83.1K 0.02%
+20,158
24 25
26
27 28