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
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.99M
3
+$5.09M
4
TER icon
Teradyne
TER
+$4.94M
5
L icon
Loews
L
+$4.35M

Top Sells

1
+$5.9M
2
+$5.61M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
STX icon
Seagate
STX
+$4.72M

Sector Composition

1 Technology 25.07%
2 Industrials 20.25%
3 Consumer Discretionary 12.52%
4 Financials 8.55%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,609
1002
– –
-24,429
1003
– –
-11,551
1004
– –
-3,261
1005
– –
-962
1006
– –
-40,214
1007
– –
-2,936
1008
– –
-6,713
1009
– –
-7,669
1010
– –
-77,183
1011
– –
-11,828
1012
– –
-29,076
1013
– –
-43,540
1014
– –
-15,637
1015
– –
-11,762
1016
– –
-2,533
1017
– –
-24,280
1018
– –
-22,873
1019
– –
-7,191
1020
– –
-17,910
1021
– –
-19,531
1022
– –
-7,547
1023
– –
-12,317
1024
– –
-1,993
1025
– –
-3,128
39 40
41
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