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
1
$6.07M 1.11%
33,153
+30,682
2
$5.96M 1.09%
+34,966
3
$5.95M 1.08%
+10,390
4
$5.93M 1.08%
+94,766
5
$5.92M 1.08%
59,009
+32,397
6
$5.91M 1.08%
+56,918
7
$5.86M 1.07%
43,392
+40,752
8
$5.79M 1.06%
44,057
+19,666
9
$5.74M 1.05%
+31,790
10
$5.68M 1.04%
69,630
+59,860
11
$5.44M 0.99%
40,908
+33,849
12
$5.41M 0.99%
+47,618
13
$4.94M 0.9%
67,435
+44,813
14
$4.75M 0.87%
+56,780
15
$4.68M 0.85%
+19,483
16
$4.62M 0.84%
42,507
+13,609
17
$4.59M 0.84%
223,909
+202,067
18
$4.59M 0.84%
+69,579
19
$4.57M 0.83%
+58,885
20
$4.55M 0.83%
+11,197
21
$4.54M 0.83%
27,858
+25,145
22
$4.28M 0.78%
147,339
+134,700
23
$4.23M 0.77%
82,837
+71,094
24
$4.11M 0.75%
+13,965
25
$4.06M 0.74%
+50,540
1
2 3 4 5