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
1001
– –
-25,421
1002
– –
-14,629
1003
– –
-32,726
1004
– –
-403
1005
– –
-7,293
1006
– –
-8,230
1007
– –
-10,648
1008
– –
-28,187
1009
– –
-1,820
1010
– –
-13,302
1011
– –
-28,481
1012
– –
-12,854
1013
– –
-17,284
1014
– –
-35,647
1015
– –
-102,601
1016
– –
-13,490
1017
– –
-10,525
1018
– –
-66,070
1019
– –
-12,780
1020
– –
-12,726
1021
– –
-17,608
1022
– –
-38,230
1023
– –
-4,817
1024
– –
-45,150
1025
– –
-18,117
39 40
41
42 43