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
101
$1.42M 0.26%
17,204
+2,689
102
$1.41M 0.25%
+5,362
103
$1.41M 0.25%
+51,161
104
$1.39M 0.25%
+52,566
105
$1.37M 0.25%
108,166
+3,204
106
$1.37M 0.25%
3,482
+2,814
107
$1.36M 0.25%
+61,421
108
$1.35M 0.24%
20,895
+12,603
109
$1.34M 0.24%
27,680
+23,027
110
$1.33M 0.24%
+28,545
111
$1.33M 0.24%
45,701
+40,055
112
$1.32M 0.24%
+46,165
113
$1.31M 0.24%
+20,000
114
$1.3M 0.23%
17,480
+1,885
115
$1.3M 0.23%
+31,464
116
$1.3M 0.23%
+12,000
117
$1.29M 0.23%
+7,276
118
$1.29M 0.23%
17,345
+11,702
119
$1.28M 0.23%
+14,673
120
$1.25M 0.23%
+31,362
121
$1.25M 0.22%
+9,158
122
$1.24M 0.22%
+35,745
123
$1.23M 0.22%
9,177
-13,396
124
$1.22M 0.22%
8,724
-19,134
125
$1.22M 0.22%
14,875
-4,637
3 4
5
6 7