OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 24.25%
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
276
$581K 0.1%
+7,859
277
$581K 0.1%
4,432
-2,167
278
$580K 0.1%
19,120
-14,346
279
$578K 0.1%
21,276
-126,063
280
$578K 0.1%
+30,425
281
$577K 0.1%
7,931
-511
282
$575K 0.1%
+16,485
283
$574K 0.1%
22,512
+11,052
284
$571K 0.1%
6,226
+3,598
285
$566K 0.1%
+5,450
286
$561K 0.1%
24,277
+15,496
287
$554K 0.1%
+4,898
288
$553K 0.1%
+147,445
289
$550K 0.1%
+3,546
290
$548K 0.1%
4,350
+1,840
291
$547K 0.1%
4,666
-1,629
292
$547K 0.1%
2,860
+643
293
$546K 0.1%
14,332
-4,085
294
$539K 0.1%
13,429
-13,816
295
$538K 0.1%
+9,440
296
$537K 0.1%
18,641
+2,067
297
$536K 0.1%
+4,567
298
$535K 0.1%
+77,352
299
$527K 0.1%
+6,895
300
$526K 0.09%
+14,040
10 11
12
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