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
526
$231K 0.04%
39,097
+18,079
527
$230K 0.04%
+18,290
528
$229K 0.04%
+10,825
529
$229K 0.04%
3,562
-5,640
530
$228K 0.04%
15,960
+5,557
531
$227K 0.04%
+3,549
532
$227K 0.04%
3,307
-1,165
533
$227K 0.04%
+4,711
534
$226K 0.04%
5,941
-6,107
535
$226K 0.04%
93
-18
536
$226K 0.04%
+1,214
537
$225K 0.04%
5,435
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538
$225K 0.04%
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539
$225K 0.04%
13,254
-15,712
540
$224K 0.04%
3,901
-2,420
541
$223K 0.04%
+11,010
542
$223K 0.04%
3,129
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543
$221K 0.04%
6,024
-35,858
544
$221K 0.04%
+11,340
545
$221K 0.04%
+1,259
546
$221K 0.04%
12,879
-32,442
547
$220K 0.04%
+5,383
548
$219K 0.04%
+13,868
549
$219K 0.04%
+2,589
550
$217K 0.04%
+7,416
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