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
926
– –
-32,471
927
– –
-30,916
928
– –
-11,327
929
– –
-31,775
930
– –
-18,799
931
– –
-2,703
932
– –
-15,297
933
– –
-2,141
934
– –
-5,680
935
– –
-6,439
936
– –
-14,202
937
– –
-2,236
938
– –
-20,621
939
– –
-12,170
940
– –
-5,722
941
– –
-89,666
942
– –
-24,682
943
– –
-20,617
944
– –
-14,700
945
– –
-7,324
946
– –
-26,510
947
– –
-35,495
948
– –
-1,334
949
– –
-1,916
950
– –
-19,888
36 37
38
39 40