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
1
$6.07M 1.08%
+37,820
2
$5.99M 1.06%
+135,993
3
$5.93M 1.05%
15,364
+9,520
4
$5.92M 1.05%
13,249
+6,590
5
$5.9M 1.05%
28,025
+5,550
6
$5.77M 1.02%
32,726
+2,698
7
$5.45M 0.97%
70,823
+66,160
8
$5.44M 0.97%
72,806
+58,218
9
$4.94M 0.88%
+33,285
10
$4.75M 0.84%
22,253
+16,547
11
$4.67M 0.83%
28,311
+22,443
12
$4.65M 0.82%
55,883
+34,461
13
$4.56M 0.81%
102,601
+82,204
14
$4.19M 0.74%
13,351
+9,070
15
$3.91M 0.69%
+12,889
16
$3.86M 0.69%
+16,928
17
$3.84M 0.68%
+18,018
18
$3.84M 0.68%
+35,283
19
$3.75M 0.67%
+135,728
20
$3.67M 0.65%
50,511
+32,730
21
$3.63M 0.64%
+48,420
22
$3.6M 0.64%
74,103
+44,378
23
$3.53M 0.63%
12,747
+12,042
24
$3.44M 0.61%
+24,391
25
$3.4M 0.6%
+26,236
1
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