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
876
– –
-3,318
877
– –
-5,595
878
– –
-950
879
– –
-21,238
880
– –
-11,373
881
– –
0
882
– –
-10,224
883
– –
-1,471
884
– –
-33,542
885
– –
-19,311
886
– –
-9,297
887
– –
-31,091
888
– –
-11,058
889
– –
-27,654
890
– –
-19,247
891
– –
-12,320
892
– –
-33,446
893
– –
-3,245
894
– –
-9,877
895
– –
-12,777
896
– –
-3,503
897
– –
-9,875
898
– –
-6,646
899
– –
-33,400
900
– –
-635
34 35
36
37 38