OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 24.36%
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
26
$3.36M 0.6%
+28,997
27
$3.22M 0.58%
87,860
+69,611
28
$3.22M 0.58%
+34,735
29
$3.21M 0.58%
+35,484
30
$3.2M 0.58%
14,473
+8,477
31
$3.19M 0.58%
16,556
+12,154
32
$3.17M 0.57%
78,905
+45,518
33
$3.06M 0.55%
76,437
+66,879
34
$3.03M 0.55%
12,941
+5,418
35
$2.97M 0.53%
14,744
+4,580
36
$2.96M 0.53%
+15,661
37
$2.9M 0.52%
18,110
-788
38
$2.86M 0.51%
+27,602
39
$2.82M 0.51%
+16,898
40
$2.78M 0.5%
5,386
+4,311
41
$2.72M 0.49%
19,003
+16,622
42
$2.69M 0.48%
29,547
-27,371
43
$2.65M 0.48%
+20,000
44
$2.62M 0.47%
43,446
+33,241
45
$2.6M 0.47%
35,700
-31,735
46
$2.57M 0.46%
6,354
+3,010
47
$2.55M 0.46%
17,701
-23,207
48
$2.55M 0.46%
14,624
+9,840
49
$2.51M 0.45%
3,250
-1,142
50
$2.48M 0.45%
+31,727
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