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
176
$1.33M 0.16%
35,664
-49,386
177
$1.33M 0.16%
22,078
+17,015
178
$1.32M 0.16%
7,363
+5,998
179
$1.32M 0.16%
39,034
-9,462
180
$1.32M 0.16%
12,744
+2,378
181
$1.31M 0.16%
+3,969
182
$1.31M 0.16%
23,670
-30,755
183
$1.31M 0.16%
39,898
+15,319
184
$1.31M 0.16%
17,748
-654
185
$1.31M 0.16%
30,677
-3,081
186
$1.3M 0.16%
+30,749
187
$1.29M 0.16%
70,093
+57,267
188
$1.29M 0.15%
35,850
+26,619
189
$1.29M 0.15%
+10,611
190
$1.27M 0.15%
9,004
+4,091
191
$1.27M 0.15%
+8,732
192
$1.27M 0.15%
33,604
-28,358
193
$1.27M 0.15%
62,250
-16,018
194
$1.26M 0.15%
+20,332
195
$1.26M 0.15%
39,349
-2,794
196
$1.25M 0.15%
+18,343
197
$1.25M 0.15%
25,566
-48,013
198
$1.25M 0.15%
61,573
+18,310
199
$1.24M 0.15%
93,473
+81,274
200
$1.24M 0.15%
+17,609
6 7
8
9 10