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
901
– –
-8,860
902
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-4,138
903
– –
-16,728
904
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-40,200
905
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-23,591
906
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-4,498
907
– –
-65,850
908
– –
-4,464
909
– –
-5,466
910
– –
-14,681
911
– –
-47,222
912
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-14,304
913
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-8,042
914
– –
-17,682
915
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-16,222
916
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-8,017
917
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-22,496
918
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-3,285
919
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-3,414
920
– –
-1,649
921
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-7,456
922
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-3,660
923
– –
-36,565
924
– –
-13,958
925
– –
-104,657
35 36
37
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