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
551
$217K 0.04%
4,091
-14,212
552
$217K 0.04%
+4,899
553
$217K 0.04%
2,538
-1,460
554
$216K 0.04%
+4,642
555
$216K 0.04%
+9,423
556
$215K 0.04%
+1,298
557
$215K 0.04%
3,325
-4,419
558
$215K 0.04%
+33,272
559
$215K 0.04%
+13,185
560
$214K 0.04%
+8,155
561
$214K 0.04%
23,843
-27,024
562
$213K 0.04%
+5,131
563
$212K 0.04%
3,396
-2,962
564
$211K 0.04%
+2,246
565
$210K 0.04%
4,746
-2,775
566
$210K 0.04%
+2,371
567
$209K 0.04%
+20,466
568
$208K 0.04%
21,857
+11,479
569
$208K 0.04%
+10,269
570
$207K 0.04%
+7,238
571
$207K 0.04%
1,807
-10,457
572
$207K 0.04%
+3,915
573
$207K 0.04%
3,602
-708
574
$207K 0.04%
+10,567
575
$206K 0.04%
+2,876
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