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
376
$380K 0.07%
94,005
-21,637
377
$379K 0.07%
+4,539
378
$376K 0.07%
5,020
-135
379
$376K 0.07%
+6,743
380
$374K 0.07%
14,030
-14,150
381
$373K 0.07%
24,555
+9,940
382
$373K 0.07%
+2,835
383
$372K 0.07%
1,600
-295
384
$371K 0.07%
+919
385
$371K 0.07%
21,884
-28,107
386
$369K 0.07%
+5,083
387
$368K 0.07%
+13,448
388
$368K 0.07%
22,303
-3,643
389
$367K 0.07%
+5,494
390
$366K 0.07%
+5,796
391
$366K 0.07%
5,656
-1,526
392
$366K 0.07%
4,121
-1,047
393
$364K 0.07%
+8,016
394
$363K 0.07%
2,420
-1,817
395
$361K 0.07%
8,897
-109
396
$356K 0.06%
+8,333
397
$356K 0.06%
6,271
-2,790
398
$351K 0.06%
2,497
+360
399
$350K 0.06%
+3,794
400
$350K 0.06%
3,555
+161
14 15
16
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