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
101
$1.5M 0.27%
+11,099
102
$1.5M 0.27%
+30,575
103
$1.47M 0.26%
16,656
-9,056
104
$1.47M 0.26%
18,306
+14,296
105
$1.47M 0.26%
4,674
-8,941
106
$1.45M 0.26%
+12,456
107
$1.45M 0.26%
12,777
+5,605
108
$1.45M 0.26%
174,123
+72,384
109
$1.43M 0.25%
45,406
+35,328
110
$1.42M 0.25%
17,849
+9,659
111
$1.4M 0.25%
+10,165
112
$1.39M 0.25%
5,787
+3,444
113
$1.39M 0.25%
+11,009
114
$1.37M 0.24%
18,804
+6,278
115
$1.37M 0.24%
+8,496
116
$1.35M 0.24%
19,247
-37,689
117
$1.34M 0.24%
15,348
-6,712
118
$1.33M 0.24%
23,146
-47,832
119
$1.31M 0.23%
33,821
+12,775
120
$1.31M 0.23%
+6,930
121
$1.3M 0.23%
+18,046
122
$1.28M 0.23%
+78,117
123
$1.28M 0.23%
15,889
+8,484
124
$1.25M 0.22%
+43,858
125
$1.25M 0.22%
+38,878
3 4
5
6 7