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
151
$1.06M 0.19%
26,826
-26,869
152
$1.05M 0.19%
109,995
+55,669
153
$1.04M 0.18%
+9,770
154
$1.04M 0.18%
+5,997
155
$1.03M 0.18%
13,527
+8,258
156
$1.02M 0.18%
+30,470
157
$1.02M 0.18%
26,444
-67,972
158
$1.01M 0.18%
10,712
+5,825
159
$998K 0.18%
+6,695
160
$997K 0.18%
+25,036
161
$980K 0.17%
7,824
-947
162
$980K 0.17%
10,241
+7,954
163
$974K 0.17%
+3,247
164
$971K 0.17%
5,495
+3,718
165
$968K 0.17%
14,121
-43,224
166
$965K 0.17%
26,782
-11,284
167
$963K 0.17%
6,395
+2,885
168
$957K 0.17%
2,562
-1,023
169
$957K 0.17%
+15,943
170
$956K 0.17%
+11,373
171
$955K 0.17%
9,654
-988
172
$947K 0.17%
68,817
+49,552
173
$943K 0.17%
17,655
+10,237
174
$939K 0.17%
+4,319
175
$936K 0.17%
12,246
+2,654
5 6
7
8 9