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
726
$301K 0.04%
17,443
+5,564
727
$300K 0.04%
2,276
+598
728
$300K 0.04%
+26,576
729
$299K 0.04%
7,513
-301
730
$297K 0.04%
+27,460
731
$297K 0.04%
+22,392
732
$297K 0.04%
+12,150
733
$296K 0.04%
3,890
-12,176
734
$295K 0.04%
+3,277
735
$295K 0.04%
+26,584
736
$294K 0.04%
+4,978
737
$293K 0.04%
+3,785
738
$293K 0.04%
+8,541
739
$292K 0.04%
+6,986
740
$291K 0.03%
+6,945
741
$291K 0.03%
+50,504
742
$291K 0.03%
15,648
+5,639
743
$290K 0.03%
+7,677
744
$289K 0.03%
12,680
+3,231
745
$287K 0.03%
+14,160
746
$286K 0.03%
+4,885
747
$285K 0.03%
1,557
-769
748
$284K 0.03%
+4,764
749
$284K 0.03%
2,897
+61
750
$283K 0.03%
38,578
+1,918
28 29
30
31 32