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
651
$40.2K 0.01%
+15,478
652
$36K 0.01%
+16,376
653
$29.7K 0.01%
+10,157
654
$1.3K ﹤0.01%
20,925
655
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-26,445
656
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-17,053
657
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-18,253
658
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-7,697
659
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-14,005
660
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-27,073
661
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-3,128
662
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-18,668
663
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-22,024
664
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-3,631
665
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-16,178
666
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-9,581
667
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-31,790
668
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-15,699
669
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-1,168
670
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-33,135
671
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-18,040
672
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-15,936
673
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-15,193
674
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-23,729
675
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-10,389
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