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
201
$709K 0.13%
+7,140
202
$702K 0.13%
15,741
+10,403
203
$690K 0.13%
57,905
+41,753
204
$687K 0.13%
40,824
+14,139
205
$687K 0.13%
+7,697
206
$687K 0.13%
+34,228
207
$685K 0.12%
+23,018
208
$682K 0.12%
+7,297
209
$669K 0.12%
+3,791
210
$663K 0.12%
+50,797
211
$663K 0.12%
6,295
-1,071
212
$661K 0.12%
3,773
+1,646
213
$658K 0.12%
+20,621
214
$652K 0.12%
4,920
-3,755
215
$651K 0.12%
+16,263
216
$647K 0.12%
+24,682
217
$646K 0.12%
+5,623
218
$645K 0.12%
+8,400
219
$645K 0.12%
+16,522
220
$643K 0.12%
+10,389
221
$635K 0.12%
+3,200
222
$635K 0.12%
+34,158
223
$635K 0.12%
4,478
+687
224
$635K 0.12%
+33,198
225
$635K 0.12%
6,809
-6,777
7 8
9
10 11