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
576
$204K 0.04%
+8,356
577
$200K 0.04%
+12,587
578
$196K 0.04%
+13,053
579
$190K 0.03%
24,742
+7,102
580
$189K 0.03%
+28,419
581
$188K 0.03%
+14,399
582
$187K 0.03%
15,824
-77
583
$186K 0.03%
+21,325
584
$186K 0.03%
38,597
+15,894
585
$183K 0.03%
+15,597
586
$182K 0.03%
31,044
-62,489
587
$181K 0.03%
+14,096
588
$179K 0.03%
+11,285
589
$179K 0.03%
11,752
-9,936
590
$175K 0.03%
51,737
+18,952
591
$172K 0.03%
10,501
-1,261
592
$170K 0.03%
16,578
-10,686
593
$168K 0.03%
+22,243
594
$168K 0.03%
+77,803
595
$168K 0.03%
+11,010
596
$167K 0.03%
26,108
+154
597
$164K 0.03%
+17,411
598
$163K 0.03%
13,762
+2,409
599
$162K 0.03%
11,071
-46,834
600
$159K 0.03%
47,199
+11,416
22 23
24
25 26