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
801
$237K 0.03%
+21,990
802
$237K 0.03%
+11,428
803
$237K 0.03%
+5,599
804
$236K 0.03%
3,751
-18,093
805
$235K 0.03%
+5,370
806
$234K 0.03%
+18,602
807
$234K 0.03%
+3,830
808
$233K 0.03%
+5,694
809
$233K 0.03%
2,989
-604
810
$233K 0.03%
+1,888
811
$231K 0.03%
+8,566
812
$231K 0.03%
+2,994
813
$231K 0.03%
17,695
-1,849
814
$230K 0.03%
+7,658
815
$230K 0.03%
17,090
+835
816
$230K 0.03%
4,497
-16,496
817
$230K 0.03%
5,644
-1,626
818
$230K 0.03%
+14,101
819
$226K 0.03%
+5,715
820
$226K 0.03%
5,833
-3,385
821
$226K 0.03%
5,862
+2,914
822
$226K 0.03%
10,594
-13,327
823
$225K 0.03%
10,366
+1,856
824
$225K 0.03%
+7,961
825
$224K 0.03%
2,721
-61
31 32
33
34 35