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
451
$299K 0.05%
+9,324
452
$298K 0.05%
+5,580
453
$297K 0.05%
8,281
-3,420
454
$295K 0.05%
+3,249
455
$295K 0.05%
2,958
-10,767
456
$295K 0.05%
+1,159
457
$293K 0.05%
+4,564
458
$291K 0.05%
10,246
-2,532
459
$290K 0.05%
+1,938
460
$289K 0.05%
+5,745
461
$287K 0.05%
18,057
-3,974
462
$286K 0.05%
3,433
-10,823
463
$286K 0.05%
+6,433
464
$286K 0.05%
30,485
+9,145
465
$286K 0.05%
4,687
-2,678
466
$285K 0.05%
11,637
-896
467
$285K 0.05%
+9,242
468
$284K 0.05%
22,302
+5,016
469
$284K 0.05%
947
-10,250
470
$284K 0.05%
23,258
-2,314
471
$282K 0.05%
+2,160
472
$282K 0.05%
+5,600
473
$281K 0.05%
+462
474
$281K 0.05%
27,538
-4,284
475
$279K 0.05%
12,033
-20
17 18
19
20 21