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
651
$78.9K 0.01%
+11,941
652
$77K 0.01%
+12,599
653
$73K 0.01%
+12,170
654
$72.7K 0.01%
+13,482
655
$71K 0.01%
13,466
+217
656
$66.7K 0.01%
18,161
+203
657
$65.3K 0.01%
+11,234
658
$62.9K 0.01%
+11,874
659
$62.3K 0.01%
13,370
-9,945
660
$61.3K 0.01%
+16,267
661
$60.7K 0.01%
+21,695
662
$54.6K 0.01%
+18,030
663
$51.7K 0.01%
+10,378
664
$48.9K 0.01%
+19,345
665
$45.3K 0.01%
20,959
-5,399
666
$43.7K 0.01%
24,003
+7,601
667
$36.7K 0.01%
+20,826
668
$32.8K 0.01%
24,091
-39,194
669
$17.9K ﹤0.01%
4,023
-25
670
$1.3K ﹤0.01%
20,925
671
– –
-27,764
672
– –
-47,789
673
– –
-21,011
674
– –
-6,348
675
– –
-18,030
25 26
27
28 29