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
1026
– –
-8,965
1027
– –
-48,420
1028
– –
-11,401
1029
– –
-38,534
1030
– –
-8,561
1031
– –
-1,422
1032
– –
-5,078
1033
– –
-10,609
1034
– –
-10,637
1035
– –
-22,612
1036
– –
-32,847
1037
– –
-8,964
1038
– –
-8,040
1039
– –
-6,610
1040
– –
-15,986
1041
– –
-17,507
1042
– –
-124,560
1043
– –
-11,494
1044
– –
-74,504
1045
– –
-795
1046
– –
-2,562
1047
– –
-8,496
1048
– –
-20,308
1049
– –
-18,138
1050
– –
-20,862
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