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
626
$98.3K 0.02%
+10,244
627
$97K 0.02%
+15,181
628
$96.8K 0.02%
18,503
-6,471
629
$96.6K 0.02%
+23,279
630
$90.8K 0.02%
12,189
-5,744
631
$90.6K 0.02%
28,130
+6,435
632
$88.2K 0.02%
+17,673
633
$87.3K 0.02%
+10,359
634
$85.9K 0.02%
28,429
+10,268
635
$82.7K 0.01%
+16,600
636
$80.8K 0.01%
+13,719
637
$79.5K 0.01%
+32,043
638
$78.5K 0.01%
+10,216
639
$76.8K 0.01%
15,645
-67,918
640
$76.8K 0.01%
+28,755
641
$76.3K 0.01%
28,357
-13,039
642
$74K 0.01%
10,692
-5,057
643
$73.1K 0.01%
+11,928
644
$71.2K 0.01%
+11,431
645
$63.6K 0.01%
+15,405
646
$60.3K 0.01%
19,960
+615
647
$59.8K 0.01%
16,087
-2,165
648
$56.7K 0.01%
+11,279
649
$49.1K 0.01%
+13,414
650
$41.2K 0.01%
+13,749
24 25
26
27 28