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
951
– –
-17,403
952
– –
-11,969
953
– –
-33,198
954
– –
-26,233
955
– –
-10,992
956
– –
-86,058
957
– –
-24,097
958
– –
-877
959
– –
-62,222
960
– –
-11,020
961
– –
-13,485
962
– –
-3,272
963
– –
-10,295
964
– –
-10,734
965
– –
-8,984
966
– –
-18,757
967
– –
-4,945
968
– –
-3,018
969
– –
-16,483
970
– –
-5,145
971
– –
-9,034
972
– –
-47,182
973
– –
-13,208
974
– –
-2,773
975
– –
-24,003
37 38
39
40 41