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
$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 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-6,350
802
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-18,554
803
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-105,802
804
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-37,055
805
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-18,018
806
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-12,518
807
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-7,720
808
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-10,303
809
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-12,737
810
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-17,655
811
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-2,359
812
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-26,300
813
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-2,193
814
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-9,297
815
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-31,091
816
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-11,058
817
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-27,654
818
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-19,247
819
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-12,320
820
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-33,446
821
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-3,245
822
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-9,877
823
– –
-12,777
824
– –
-3,503
825
– –
-9,875
31 32
33
34 35