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
126
$1.25M 0.22%
24,954
+10,525
127
$1.24M 0.22%
51,918
+43,999
128
$1.24M 0.22%
12,588
+9,308
129
$1.23M 0.22%
44,063
+34,716
130
$1.23M 0.22%
+37,283
131
$1.22M 0.22%
7,250
+4,217
132
$1.2M 0.21%
+11,640
133
$1.2M 0.21%
+13,586
134
$1.2M 0.21%
+9,373
135
$1.19M 0.21%
+7,084
136
$1.18M 0.21%
6,630
-15,588
137
$1.17M 0.21%
9,609
+3,431
138
$1.17M 0.21%
+5,466
139
$1.17M 0.21%
+19,351
140
$1.16M 0.21%
8,349
+106
141
$1.16M 0.21%
14,545
-1,996
142
$1.15M 0.2%
+29,641
143
$1.15M 0.2%
+78,190
144
$1.15M 0.2%
10,330
+4,206
145
$1.13M 0.2%
+36,565
146
$1.12M 0.2%
7,967
-333
147
$1.09M 0.19%
+8,675
148
$1.07M 0.19%
39,435
+14,481
149
$1.07M 0.19%
17,444
+10,486
150
$1.07M 0.19%
20,805
+16,036
4 5
6
7 8