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
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.1M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1
+$15.7M
2
+$9.13M
3
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$7.4B
$2.17M 0.26%
+23,785
WLK icon
102
Westlake Corp
WLK
$11.3B
$2.11M 0.26%
27,412
+12,287
CCK icon
103
Crown Holdings
CCK
$12B
$2.1M 0.26%
21,694
-7,971
CMCSA icon
104
Comcast
CMCSA
$101B
$2.07M 0.25%
65,820
+40,871
DOX icon
105
Amdocs
DOX
$9.04B
$2.06M 0.25%
+25,153
LYB icon
106
LyondellBasell Industries
LYB
$16.4B
$2.05M 0.25%
41,725
+1,389
APA icon
107
APA Corp
APA
$9.14B
$2.01M 0.24%
+82,844
JBL icon
108
Jabil
JBL
$26.5B
$2M 0.24%
9,190
-1,046
CWEN icon
109
Clearway Energy Class C
CWEN
$4.31B
$1.98M 0.24%
69,976
+20,861
WM icon
110
Waste Management
WM
$89.1B
$1.97M 0.24%
+8,943
PLTR icon
111
Palantir
PLTR
$407B
$1.97M 0.24%
10,781
-11,010
WH icon
112
Wyndham Hotels & Resorts
WH
$6.06B
$1.95M 0.24%
24,354
+10,006
PCTY icon
113
Paylocity
PCTY
$7.62B
$1.94M 0.24%
12,202
+7,136
USB icon
114
US Bancorp
USB
$84.6B
$1.94M 0.24%
+40,186
CPNG icon
115
Coupang
CPNG
$38.6B
$1.92M 0.23%
59,701
-29,575
MOS icon
116
The Mosaic Company
MOS
$8.36B
$1.91M 0.23%
54,939
+25,672
AEP icon
117
American Electric Power
AEP
$64.1B
$1.89M 0.23%
+16,807
ED icon
118
Consolidated Edison
ED
$37.5B
$1.87M 0.23%
+18,626
EMN icon
119
Eastman Chemical
EMN
$7.83B
$1.87M 0.23%
29,651
+22,811
INTC icon
120
Intel
INTC
$224B
$1.85M 0.22%
+55,022
IFF icon
121
International Flavors & Fragrances
IFF
$18.4B
$1.84M 0.22%
+29,845
FYBR icon
122
Frontier Communications
FYBR
$9.64B
$1.83M 0.22%
+48,940
STZ icon
123
Constellation Brands
STZ
$27.2B
$1.82M 0.22%
13,499
+1,151
PPG icon
124
PPG Industries
PPG
$24.7B
$1.82M 0.22%
+17,283
SNV
125
DELISTED
Synovus
SNV
$1.79M 0.22%
+36,570
3 4
5
6 7