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
201
$796K 0.14%
20,862
-10,142
202
$791K 0.14%
+35,396
203
$788K 0.14%
+2,864
204
$787K 0.14%
105,802
+31,134
205
$786K 0.14%
6,652
+3,375
206
$785K 0.14%
47,222
-27,466
207
$785K 0.14%
9,258
-2,256
208
$781K 0.14%
5,924
+3,655
209
$778K 0.14%
4,138
-24,257
210
$773K 0.14%
17,909
+11,590
211
$769K 0.14%
73,777
-13,963
212
$769K 0.14%
+6,730
213
$765K 0.14%
16,314
+11,340
214
$764K 0.14%
13,908
+8,383
215
$755K 0.13%
+37,828
216
$745K 0.13%
+16,655
217
$736K 0.13%
55,002
+2,981
218
$729K 0.13%
15,584
-21,911
219
$729K 0.13%
7,059
+3,471
220
$727K 0.13%
+6,700
221
$727K 0.13%
+1,780
222
$721K 0.13%
4,468
-4,856
223
$720K 0.13%
+40,200
224
$719K 0.13%
+11,926
225
$719K 0.13%
+23,122
7 8
9
10 11