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
151
$1.02M 0.19%
+7,330
152
$1.01M 0.18%
+111,311
153
$1.01M 0.18%
15,110
-29,468
154
$1M 0.18%
29,661
+24,412
155
$991K 0.18%
+31,143
156
$987K 0.18%
+18,303
157
$987K 0.18%
5,760
-3,849
158
$981K 0.18%
+27,607
159
$972K 0.18%
+5,435
160
$964K 0.18%
+56,206
161
$959K 0.17%
+47,182
162
$950K 0.17%
2,998
+1,808
163
$946K 0.17%
+1,222
164
$945K 0.17%
49,991
+35,866
165
$941K 0.17%
10,078
-5,097
166
$939K 0.17%
6,599
-3,566
167
$934K 0.17%
+28,180
168
$929K 0.17%
20,986
+8,364
169
$925K 0.17%
8,473
+1,743
170
$925K 0.17%
12,578
+6,511
171
$924K 0.17%
+7,857
172
$919K 0.17%
18,417
-55,686
173
$905K 0.16%
+17,100
174
$875K 0.16%
+987
175
$875K 0.16%
+3,344
5 6
7
8 9