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
301
$524K 0.09%
4,763
-548
302
$522K 0.09%
+23,469
303
$522K 0.09%
+7,460
304
$520K 0.09%
+7,159
305
$517K 0.09%
5,755
-875
306
$514K 0.09%
8,731
+1,263
307
$508K 0.09%
+6,885
308
$508K 0.09%
1,420
-2,316
309
$506K 0.09%
50,391
+17,901
310
$502K 0.09%
28,802
+397
311
$501K 0.09%
+6,364
312
$501K 0.09%
+72,351
313
$500K 0.09%
+2,989
314
$500K 0.09%
14,148
-16,995
315
$499K 0.09%
+3,798
316
$497K 0.09%
+6,356
317
$497K 0.09%
4,467
-246
318
$494K 0.09%
5,543
-3,810
319
$485K 0.09%
+30,446
320
$484K 0.09%
51,869
+1,072
321
$483K 0.09%
27,845
+11,911
322
$483K 0.09%
10,871
+540
323
$482K 0.09%
+3,155
324
$478K 0.09%
+21,738
325
$477K 0.09%
5,105
+1,764
11 12
13
14 15