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
76
$1.72M 0.31%
12,574
-1,344
77
$1.7M 0.31%
13,725
+4,352
78
$1.68M 0.31%
17,053
+5,413
79
$1.67M 0.3%
+41,882
80
$1.66M 0.3%
+21,269
81
$1.63M 0.3%
12,399
-445
82
$1.6M 0.29%
20,617
-12,146
83
$1.59M 0.29%
+36,506
84
$1.58M 0.29%
+39,189
85
$1.58M 0.29%
17,903
+10,224
86
$1.56M 0.28%
+9,024
87
$1.55M 0.28%
+39,594
88
$1.55M 0.28%
+5,996
89
$1.54M 0.28%
+5,840
90
$1.53M 0.28%
+172,111
91
$1.52M 0.28%
+9,575
92
$1.51M 0.28%
19,512
+11,491
93
$1.51M 0.27%
+5,792
94
$1.5M 0.27%
14,274
-6,801
95
$1.5M 0.27%
15,596
+248
96
$1.5M 0.27%
15,595
+5,354
97
$1.48M 0.27%
191,514
+154,017
98
$1.46M 0.27%
11,178
-44,705
99
$1.4M 0.26%
37,759
-74,697
100
$1.39M 0.25%
1,957
+1,339
2 3
4
5 6