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
676
$349K 0.04%
+10,929
677
$348K 0.04%
+2,488
678
$347K 0.04%
12,441
+1,414
679
$346K 0.04%
2,567
680
$346K 0.04%
+32,094
681
$345K 0.04%
+5,795
682
$345K 0.04%
+8,103
683
$344K 0.04%
6,560
-2,354
684
$344K 0.04%
10,623
-12,287
685
$343K 0.04%
10,935
+877
686
$341K 0.04%
+11,745
687
$341K 0.04%
25,658
+5,639
688
$341K 0.04%
6,932
+324
689
$340K 0.04%
4,542
-1,672
690
$338K 0.04%
1,333
-378
691
$335K 0.04%
+17,885
692
$335K 0.04%
4,616
-2,902
693
$332K 0.04%
39,282
-66,114
694
$331K 0.04%
+1,864
695
$330K 0.04%
+1,292
696
$329K 0.04%
19,447
+3,165
697
$327K 0.04%
3,424
-17
698
$327K 0.04%
+8,391
699
$325K 0.04%
+872
700
$325K 0.04%
+6,718
26 27
28
29 30