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
$555M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.85M
3
+$5.69M
4
UPS icon
United Parcel Service
UPS
+$5.65M
5
LOW icon
Lowe's Companies
LOW
+$5.57M

Top Sells

1
+$8.92M
2
+$5.96M
3
+$5.95M
4
C icon
Citigroup
C
+$5.93M
5
HWM icon
Howmet Aerospace
HWM
+$5.92M

Sector Composition

1 Technology 24.36%
2 Industrials 20.82%
3 Consumer Discretionary 12.57%
4 Healthcare 9.05%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$714K 0.13%
+8,145
227
$711K 0.13%
+2,111
228
$703K 0.13%
+3,714
229
$698K 0.13%
8,671
+5,142
230
$697K 0.13%
+24,264
231
$693K 0.13%
+6,711
232
$693K 0.12%
4,943
-1,399
233
$690K 0.12%
6,052
-14,835
234
$690K 0.12%
6,709
-431
235
$682K 0.12%
+35,325
236
$679K 0.12%
3,785
-1,093
237
$678K 0.12%
6,191
+2,065
238
$673K 0.12%
17,821
-13,529
239
$673K 0.12%
3,560
-2,280
240
$672K 0.12%
+16,945
241
$671K 0.12%
+72,345
242
$670K 0.12%
40,580
-60,850
243
$669K 0.12%
+4,432
244
$666K 0.12%
+3,693
245
$666K 0.12%
8,808
-28,951
246
$662K 0.12%
+7,428
247
$662K 0.12%
12,656
-70,181
248
$661K 0.12%
1,711
+521
249
$660K 0.12%
+7,986
250
$652K 0.12%
77,174
-114,340
8 9
10
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