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
676
$88.3K 0.02%
17,957
-42,842
677
$88.2K 0.02%
+14,629
678
$87.6K 0.02%
+10,200
679
$87.6K 0.02%
58,763
-4,751
680
$85.9K 0.02%
+21,011
681
$81.4K 0.01%
18,138
+1,914
682
$80.8K 0.01%
+16,222
683
$77.4K 0.01%
+17,958
684
$77.3K 0.01%
77,295
685
$76K 0.01%
35,366
-2,331
686
$73.8K 0.01%
+10,648
687
$73.7K 0.01%
13,297
+2,183
688
$72.8K 0.01%
+12,552
689
$72.6K 0.01%
+13,328
690
$72.3K 0.01%
+14,661
691
$65.4K 0.01%
13,647
+1,885
692
$63.6K 0.01%
+17,225
693
$62.5K 0.01%
26,358
-2,292
694
$61.8K 0.01%
+10,053
695
$59.2K 0.01%
13,249
-2,670
696
$58.9K 0.01%
20,179
-1,976
697
$58.6K 0.01%
+10,653
698
$55.9K 0.01%
14,477
-3,260
699
$55.1K 0.01%
12,726
-3,144
700
$53.2K 0.01%
+10,637
26 27
28
29 30