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
401
$349K 0.06%
2,132
-2,346
402
$349K 0.06%
+11,515
403
$346K 0.06%
+4,757
404
$346K 0.06%
5,104
-1,084
405
$345K 0.06%
22,786
-4,153
406
$345K 0.06%
5,698
-2,035
407
$344K 0.06%
+2,219
408
$343K 0.06%
44,716
-16,706
409
$340K 0.06%
+3,282
410
$336K 0.06%
47,508
+20,339
411
$336K 0.06%
+4,915
412
$335K 0.06%
9,444
-518
413
$335K 0.06%
+9,922
414
$335K 0.06%
+4,851
415
$334K 0.06%
+1,905
416
$333K 0.06%
+15,536
417
$333K 0.06%
+40,931
418
$333K 0.06%
+11,892
419
$331K 0.06%
+5,408
420
$331K 0.06%
4,876
-540
421
$331K 0.06%
20,525
+1,759
422
$329K 0.06%
+10,363
423
$328K 0.06%
+3,866
424
$328K 0.06%
1,929
-3,506
425
$328K 0.06%
138,203
+4,091
15 16
17
18 19