OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 24.36%
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
51
$2.45M 0.44%
15,000
-54,579
52
$2.4M 0.43%
+6,626
53
$2.37M 0.43%
26,491
-4,797
54
$2.32M 0.42%
+20,020
55
$2.3M 0.41%
46,584
+39,773
56
$2.28M 0.41%
12,905
+2,263
57
$2.26M 0.41%
+19,089
58
$2.23M 0.4%
25,445
-31,335
59
$2.2M 0.4%
12,069
+9,863
60
$2.18M 0.39%
+108,856
61
$2.18M 0.39%
58,491
+39,335
62
$2.1M 0.38%
+9,283
63
$2.02M 0.36%
+52,727
64
$2.01M 0.36%
18,172
+2,576
65
$1.99M 0.36%
+48,296
66
$1.99M 0.36%
+37,339
67
$1.98M 0.36%
12,810
+7,187
68
$1.97M 0.35%
10,512
+5,630
69
$1.96M 0.35%
+17,618
70
$1.92M 0.35%
+8,956
71
$1.89M 0.34%
+3,634
72
$1.87M 0.34%
35,189
+29,774
73
$1.87M 0.34%
38,715
-474
74
$1.86M 0.34%
+3,969
75
$1.84M 0.33%
+7,573
1 2
3
4 5