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
101
$1.38M 0.25%
+3,062
102
$1.37M 0.25%
3,631
+1,999
103
$1.35M 0.25%
8,787
+4,943
104
$1.35M 0.25%
+19,365
105
$1.35M 0.25%
+8,446
106
$1.34M 0.24%
+104,962
107
$1.34M 0.24%
4,834
-953
108
$1.31M 0.24%
+4,544
109
$1.31M 0.24%
+415
110
$1.3M 0.24%
14,515
+7,186
111
$1.29M 0.23%
+157,918
112
$1.25M 0.23%
+18,997
113
$1.24M 0.23%
37,480
-98,248
114
$1.23M 0.22%
6,450
-634
115
$1.23M 0.22%
12,775
+187
116
$1.22M 0.22%
+12,862
117
$1.22M 0.22%
45,749
+34,151
118
$1.21M 0.22%
7,024
-11,307
119
$1.21M 0.22%
31,350
+17,655
120
$1.21M 0.22%
22,869
+2,350
121
$1.21M 0.22%
+14,256
122
$1.2M 0.22%
11,928
+8,752
123
$1.19M 0.22%
101,430
+27,653
124
$1.19M 0.22%
3,736
+2,298
125
$1.18M 0.21%
+26,524
3 4
5
6 7