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
76
$1.81M 0.33%
+14,021
77
$1.8M 0.32%
15,442
+1,825
78
$1.77M 0.32%
10,473
-22,680
79
$1.75M 0.32%
+9,348
80
$1.73M 0.31%
8,341
-11,142
81
$1.7M 0.31%
55,270
+47,784
82
$1.65M 0.3%
+19,480
83
$1.64M 0.3%
+103,408
84
$1.64M 0.29%
13,135
+10,101
85
$1.63M 0.29%
+24,125
86
$1.61M 0.29%
+11,191
87
$1.61M 0.29%
7,190
+1,398
88
$1.58M 0.28%
+10,257
89
$1.57M 0.28%
+17,021
90
$1.57M 0.28%
+23,385
91
$1.57M 0.28%
13,488
-2,535
92
$1.54M 0.28%
16,458
+6,380
93
$1.5M 0.27%
12,591
+7,671
94
$1.49M 0.27%
11,286
+8,073
95
$1.48M 0.27%
32,944
+10,548
96
$1.47M 0.27%
9,509
-66
97
$1.45M 0.26%
+19,183
98
$1.44M 0.26%
+15,815
99
$1.44M 0.26%
+153,045
100
$1.42M 0.26%
+4,034
2 3
4
5 6