OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
51
$2.28M 0.4%
9,719
-786
52
$2.26M 0.4%
+21,712
53
$2.24M 0.4%
+33,542
54
$2.23M 0.4%
+12,247
55
$2.2M 0.39%
16,728
-33,636
56
$2.2M 0.39%
8,040
-3,086
57
$2.19M 0.39%
70,752
+2,693
58
$2.17M 0.39%
28,898
+1,828
59
$2.15M 0.38%
9,018
-16,872
60
$2.1M 0.37%
52,915
-83,449
61
$2.09M 0.37%
23,162
-892
62
$2.08M 0.37%
9,875
-19,307
63
$2.08M 0.37%
+104,657
64
$2.07M 0.37%
4,064
+702
65
$2.07M 0.37%
26,612
+56
66
$2.05M 0.36%
+10,383
67
$2.04M 0.36%
+43,849
68
$2.03M 0.36%
+31,091
69
$2.01M 0.36%
92,003
+48,813
70
$1.99M 0.35%
71,948
+56,903
71
$1.98M 0.35%
+13,080
72
$1.98M 0.35%
+6,646
73
$1.97M 0.35%
32,763
+29,200
74
$1.95M 0.35%
+29,457
75
$1.95M 0.35%
+4,464
1 2
3
4 5