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
326
$470K 0.08%
+3,471
327
$470K 0.08%
+44,888
328
$468K 0.08%
15,470
-14,191
329
$461K 0.08%
+1,101
330
$457K 0.08%
+4,038
331
$457K 0.08%
+19,061
332
$455K 0.08%
+22,464
333
$455K 0.08%
2,145
+637
334
$454K 0.08%
+8,021
335
$453K 0.08%
+1,321
336
$452K 0.08%
+32,155
337
$448K 0.08%
11,441
+630
338
$447K 0.08%
20,809
-2
339
$447K 0.08%
9,398
+1,880
340
$446K 0.08%
11,316
+4,675
341
$443K 0.08%
+12,093
342
$442K 0.08%
5,681
+2,094
343
$437K 0.08%
+5,204
344
$436K 0.08%
41,365
+832
345
$435K 0.08%
12,414
-3,327
346
$435K 0.08%
3,062
+95
347
$434K 0.08%
2,315
-9,722
348
$428K 0.08%
10,989
-3,125
349
$428K 0.08%
+28,930
350
$425K 0.08%
+403
12 13
14
15 16