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
1051
– –
-14,253
1052
– –
-26,593
1053
– –
-8,267
1054
– –
-22,183
1055
– –
-12,247
1056
– –
-10,262
1057
– –
-911
1058
– –
-7,784
1059
– –
-16,934
1060
– –
-13,358
1061
– –
-13,806
1062
– –
-17,093
1063
– –
-3,355
1064
– –
-13,692
1065
– –
-332
1066
– –
-17,909
1067
– –
-7,163
1068
– –
-4,638
1069
– –
-5,196
1070
– –
-9,654
1071
– –
-35,283
39 40 41 42
43