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
251
$648K 0.12%
+6,132
252
$646K 0.12%
3,216
+819
253
$642K 0.12%
+2,807
254
$639K 0.12%
18,423
-9,184
255
$637K 0.11%
+6,552
256
$625K 0.11%
+4,917
257
$623K 0.11%
+16,412
258
$623K 0.11%
+4,708
259
$621K 0.11%
34,797
+17,666
260
$620K 0.11%
+10,184
261
$620K 0.11%
+8,871
262
$610K 0.11%
14,193
-25,401
263
$608K 0.11%
+43,487
264
$607K 0.11%
+10,535
265
$607K 0.11%
+3,255
266
$606K 0.11%
5,471
-6,928
267
$603K 0.11%
957
-265
268
$600K 0.11%
15,089
-11,435
269
$599K 0.11%
+8,655
270
$599K 0.11%
50,433
+17,682
271
$599K 0.11%
+12,393
272
$595K 0.11%
+7,454
273
$593K 0.11%
25,689
+4,094
274
$591K 0.11%
+30,790
275
$585K 0.11%
3,124
-649
9 10
11
12 13