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
126
$1.17M 0.21%
+6,663
127
$1.16M 0.21%
+8
128
$1.16M 0.21%
22,396
-750
129
$1.16M 0.21%
2,141
+667
130
$1.15M 0.21%
15,993
+50
131
$1.14M 0.21%
14,185
+658
132
$1.13M 0.21%
27,245
+8,804
133
$1.12M 0.2%
+4,878
134
$1.11M 0.2%
2,590
-10,659
135
$1.11M 0.2%
+2,674
136
$1.1M 0.2%
+26,233
137
$1.08M 0.2%
5,206
-4,513
138
$1.08M 0.2%
+4,784
139
$1.08M 0.2%
+4,882
140
$1.07M 0.2%
33,005
+22,526
141
$1.07M 0.2%
+18,432
142
$1.06M 0.19%
+4,715
143
$1.06M 0.19%
25,337
+2,744
144
$1.05M 0.19%
+10,679
145
$1.04M 0.19%
+23,617
146
$1.03M 0.19%
+33,466
147
$1.03M 0.19%
28,858
-16,548
148
$1.03M 0.19%
+89,666
149
$1.03M 0.19%
1,985
+947
150
$1.02M 0.19%
+19,156
4 5
6
7 8