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
601
$158K 0.03%
+15,888
602
$155K 0.03%
+10,109
603
$153K 0.03%
+16,439
604
$152K 0.03%
45,497
-2,876
605
$152K 0.03%
11,069
-30,113
606
$147K 0.03%
12,772
-21,088
607
$146K 0.03%
24,189
-2,621
608
$145K 0.03%
+14,411
609
$143K 0.03%
+12,953
610
$142K 0.03%
+15,678
611
$139K 0.03%
11,896
-9,284
612
$138K 0.02%
+30,158
613
$134K 0.02%
+12,572
614
$129K 0.02%
35,853
-2,250
615
$128K 0.02%
11,517
+99
616
$128K 0.02%
+19,879
617
$127K 0.02%
+10,035
618
$123K 0.02%
+56,119
619
$111K 0.02%
17,254
+421
620
$111K 0.02%
+15,391
621
$111K 0.02%
+29,693
622
$110K 0.02%
25,179
+4,220
623
$108K 0.02%
13,055
-159,056
624
$103K 0.02%
23,752
+10,382
625
$101K 0.02%
+37,901
23 24
25
26 27