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
1026
– –
-9,261
1027
– –
-18,432
1028
– –
-35,366
1029
– –
-10,047
1030
– –
-10,653
1031
– –
-9,688
1032
– –
-5,147
1033
– –
-725
1034
– –
-8,853
1035
– –
-6,410
1036
– –
-7,824
1037
– –
-25,151
1038
– –
-17,225
1039
– –
-12,115
1040
– –
-28,675
1041
– –
-13,655
1042
– –
-16,655
1043
– –
-10,330
1044
– –
-25,350
1045
– –
-7,250
1046
– –
-17,280
1047
– –
-16,760
1048
– –
-16,287
1049
– –
-6,272
1050
– –
-29,888
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