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
126
$1.21M 0.22%
+14,066
127
$1.2M 0.22%
46,708
-177,201
128
$1.19M 0.22%
+14,774
129
$1.19M 0.21%
13,803
+7,201
130
$1.19M 0.21%
+15,664
131
$1.19M 0.21%
+8,922
132
$1.17M 0.21%
12,981
-1,204
133
$1.17M 0.21%
+14,201
134
$1.16M 0.21%
13,669
+8,120
135
$1.15M 0.21%
+4,530
136
$1.14M 0.21%
35,092
-2,388
137
$1.13M 0.2%
+6,201
138
$1.13M 0.2%
41,277
+26,800
139
$1.12M 0.2%
+5,330
140
$1.11M 0.2%
+20,821
141
$1.11M 0.2%
3,344
-8,619
142
$1.11M 0.2%
+20,248
143
$1.1M 0.2%
35,203
+16,516
144
$1.09M 0.2%
+12,113
145
$1.08M 0.19%
+11,968
146
$1.08M 0.19%
14,527
+1,570
147
$1.08M 0.19%
29,989
+21,371
148
$1.07M 0.19%
26,815
-9,691
149
$1.07M 0.19%
+6,575
150
$1.07M 0.19%
2,899
-163
4 5
6
7 8