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
476
$279K 0.05%
+44,436
477
$277K 0.05%
+11,756
478
$276K 0.05%
10,232
-62,092
479
$275K 0.05%
+15,983
480
$275K 0.05%
10,983
+2,992
481
$274K 0.05%
3,845
-23,025
482
$274K 0.05%
+11,688
483
$274K 0.05%
11,052
-22,403
484
$273K 0.05%
6,800
-2,065
485
$272K 0.05%
+11,247
486
$270K 0.05%
1,782
-1,072
487
$270K 0.05%
+5,289
488
$269K 0.05%
+3,854
489
$269K 0.05%
+5,808
490
$268K 0.05%
4,589
-862
491
$266K 0.05%
5,932
-2,283
492
$265K 0.05%
6,551
-13,279
493
$264K 0.05%
1,734
-1,083
494
$263K 0.05%
+3,508
495
$262K 0.05%
+4,860
496
$261K 0.05%
6,118
+485
497
$261K 0.05%
+5,642
498
$261K 0.05%
+6,127
499
$260K 0.05%
+1,941
500
$259K 0.05%
+368
18 19
20
21 22