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
351
$424K 0.08%
+19,133
352
$423K 0.08%
15,966
+9,595
353
$420K 0.08%
+3,001
354
$413K 0.07%
3,535
-3,795
355
$411K 0.07%
+1,239
356
$410K 0.07%
3,808
-420
357
$409K 0.07%
3,502
+1,313
358
$407K 0.07%
18,378
-83,863
359
$406K 0.07%
28,893
-7,347
360
$406K 0.07%
+712
361
$405K 0.07%
8,685
+2,849
362
$404K 0.07%
+2,779
363
$399K 0.07%
+10,130
364
$398K 0.07%
3,921
+1,103
365
$397K 0.07%
+5,851
366
$394K 0.07%
+4,628
367
$394K 0.07%
+22,566
368
$391K 0.07%
4,310
-1,004
369
$389K 0.07%
+2,264
370
$388K 0.07%
7,088
-15,781
371
$388K 0.07%
869
372
$382K 0.07%
+21,999
373
$381K 0.07%
+3,353
374
$380K 0.07%
4,979
-375
375
$380K 0.07%
11,485
+4,676
13 14
15
16 17