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
$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 9.37%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.41%
11,977
+5,347
52
$2.26M 0.41%
26,870
+8,564
53
$2.25M 0.41%
72,324
+28,261
54
$2.13M 0.39%
28,290
-22,221
55
$2.12M 0.39%
6,548
-6,199
56
$2.11M 0.39%
+10,642
57
$2.1M 0.38%
9,034
-18,991
58
$2.05M 0.37%
+13,617
59
$2.04M 0.37%
+10,164
60
$2M 0.36%
+18,228
61
$1.98M 0.36%
+16,023
62
$1.96M 0.36%
7,869
-5,734
63
$1.92M 0.35%
+4,092
64
$1.92M 0.35%
7,158
+4,294
65
$1.92M 0.35%
7,523
-1,495
66
$1.91M 0.35%
+48,115
67
$1.9M 0.35%
+28,211
68
$1.89M 0.35%
18,758
-4,404
69
$1.87M 0.34%
21,672
+3,823
70
$1.84M 0.34%
12,264
-4,851
71
$1.84M 0.34%
20,673
+4,784
72
$1.83M 0.33%
11,175
-1,905
73
$1.82M 0.33%
+33,387
74
$1.76M 0.32%
+13,561
75
$1.74M 0.32%
+11,444
1 2
3
4 5