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
501
$259K 0.05%
3,502
-376
502
$257K 0.05%
+5,605
503
$255K 0.05%
+2,379
504
$255K 0.05%
+29,282
505
$252K 0.05%
+4,482
506
$252K 0.05%
+2,696
507
$251K 0.05%
+15,770
508
$248K 0.04%
+12,791
509
$248K 0.04%
2,204
+62
510
$248K 0.04%
21,323
+275
511
$248K 0.04%
+11,522
512
$247K 0.04%
+19,936
513
$245K 0.04%
+3,292
514
$242K 0.04%
+3,879
515
$242K 0.04%
+25,914
516
$241K 0.04%
+5,205
517
$241K 0.04%
4,701
-4,182
518
$237K 0.04%
4,920
-665
519
$237K 0.04%
+9,125
520
$236K 0.04%
+3,455
521
$235K 0.04%
2,003
-5,642
522
$235K 0.04%
+6,931
523
$234K 0.04%
+4,297
524
$233K 0.04%
14,576
-1,514
525
$232K 0.04%
1,054
-64
19 20
21
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