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
176
$873K 0.16%
+15,974
177
$870K 0.16%
45,321
+35,950
178
$863K 0.16%
23,852
+17,987
179
$857K 0.16%
+9,405
180
$856K 0.16%
7,771
-6,774
181
$852K 0.16%
4,942
-32,878
182
$846K 0.15%
+24,120
183
$838K 0.15%
7,645
-1,203
184
$835K 0.15%
+4,402
185
$827K 0.15%
12,957
+182
186
$826K 0.15%
+17,173
187
$818K 0.15%
9,353
-17,228
188
$815K 0.15%
6,342
+4,428
189
$809K 0.15%
28,333
+14,805
190
$803K 0.15%
+3,046
191
$794K 0.14%
+3,128
192
$777K 0.14%
22,431
+5,714
193
$775K 0.14%
+16,178
194
$774K 0.14%
+42,580
195
$760K 0.14%
19,830
+3,516
196
$758K 0.14%
115,557
+25,721
197
$747K 0.14%
5,330
+2,715
198
$737K 0.13%
+26,510
199
$726K 0.13%
27,884
+18,935
200
$723K 0.13%
6,602
-11,159
6 7
8
9 10