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
1026
– –
-38,261
1027
– –
-9,060
1028
– –
-2,420
1029
– –
-67,336
1030
– –
-10,344
1031
– –
-23,395
1032
– –
-3,749
1033
– –
-6,745
1034
– –
-15,737
1035
– –
-34,097
1036
– –
-12,867
1037
– –
-3,855
1038
– –
-11,148
1039
– –
-17,172
1040
– –
-11,536
1041
– –
-1,562
1042
– –
-11,475
1043
– –
-77,364
1044
– –
-12,255
1045
– –
-1,590
1046
– –
-6,839
1047
– –
-23,902
1048
– –
-96,372
1049
– –
-10,246
1050
– –
-14,141
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