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
426
$327K 0.06%
6,168
+1,644
427
$324K 0.06%
+14,214
428
$323K 0.06%
10,421
+1,254
429
$323K 0.06%
+8,748
430
$323K 0.06%
22,957
+2,833
431
$322K 0.06%
+10,135
432
$321K 0.06%
8,046
-1,074
433
$320K 0.06%
+3,718
434
$319K 0.06%
+5,648
435
$317K 0.06%
+767
436
$317K 0.06%
+3,062
437
$317K 0.06%
8,367
+2,605
438
$314K 0.06%
3,413
+569
439
$313K 0.06%
+4,586
440
$311K 0.06%
15,490
+4,848
441
$310K 0.06%
+10,938
442
$309K 0.06%
+1,968
443
$309K 0.06%
+44,529
444
$306K 0.06%
+3,986
445
$305K 0.06%
1,686
-1,848
446
$304K 0.05%
+8,401
447
$304K 0.05%
9,813
-3,702
448
$301K 0.05%
+4,579
449
$300K 0.05%
+3,031
450
$300K 0.05%
+10,717
16 17
18
19 20