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
$835M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.2M
3
+$4.09M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.07M
5
MTZ icon
MasTec
MTZ
+$3.95M

Top Sells

1
+$7.68M
2
+$3.48M
3
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.29%
3 Industrials 15.37%
4 Financials 12.48%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.2%
+133,032
127
$1.6M 0.19%
26,300
+17,539
128
$1.6M 0.19%
+38,294
129
$1.59M 0.19%
78,596
+12,483
130
$1.59M 0.19%
23,278
+4,061
131
$1.59M 0.19%
24,722
+19,930
132
$1.59M 0.19%
65,401
+4,839
133
$1.59M 0.19%
22,847
+2,106
134
$1.58M 0.19%
6,144
+350
135
$1.58M 0.19%
+13,563
136
$1.58M 0.19%
10,483
+3,398
137
$1.57M 0.19%
+6,136
138
$1.56M 0.19%
52,625
+30,316
139
$1.56M 0.19%
66,427
+32,910
140
$1.56M 0.19%
+50,357
141
$1.56M 0.19%
65,529
+40,313
142
$1.56M 0.19%
84,572
+69,293
143
$1.56M 0.19%
46,176
+34,852
144
$1.56M 0.19%
9,021
+2,876
145
$1.55M 0.19%
6,496
+5,647
146
$1.55M 0.19%
5,154
+2,204
147
$1.54M 0.18%
66,934
-1,034
148
$1.53M 0.18%
+71,472
149
$1.53M 0.18%
+258,618
150
$1.53M 0.18%
+70,810
4 5
6
7 8