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
651
$120K 0.02%
25,151
-906
652
$120K 0.02%
35,263
-93
653
$118K 0.02%
+11,401
654
$117K 0.02%
+23,315
655
$114K 0.02%
+15,864
656
$112K 0.02%
12,115
-34,665
657
$110K 0.02%
+10,554
658
$109K 0.02%
+38,534
659
$107K 0.02%
4,048
-160
660
$104K 0.02%
45,094
+18,362
661
$99.3K 0.02%
+27,291
662
$99K 0.02%
17,015
-76,881
663
$98.9K 0.02%
+16,402
664
$98.7K 0.02%
+10,775
665
$98.1K 0.02%
12,630
-13,343
666
$97.7K 0.02%
39,067
+23,961
667
$97.6K 0.02%
+13,070
668
$94.6K 0.02%
+12,320
669
$92.1K 0.02%
+16,185
670
$92K 0.02%
+10,849
671
$91.7K 0.02%
+14,304
672
$91.1K 0.02%
+17,280
673
$90.3K 0.02%
11,935
+147
674
$90.2K 0.02%
+14,302
675
$89.2K 0.02%
+63,285
25 26
27
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