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
151
$1.06M 0.19%
+11,121
152
$1.06M 0.19%
+2,038
153
$1.05M 0.19%
6,341
-109
154
$1.05M 0.19%
71,966
+45,917
155
$1.05M 0.19%
52,083
+28,128
156
$1.05M 0.19%
+40,494
157
$1.05M 0.19%
11,229
+7,123
158
$1.05M 0.19%
+12,357
159
$1.03M 0.19%
13,793
-7,879
160
$1.03M 0.19%
6,027
-997
161
$1.03M 0.19%
12,250
+8,971
162
$1.03M 0.18%
3,166
-8,012
163
$1.02M 0.18%
12,265
+5,456
164
$1.02M 0.18%
+12,016
165
$1.02M 0.18%
+41,138
166
$1.02M 0.18%
14,361
+3,972
167
$1.01M 0.18%
+13,590
168
$1.01M 0.18%
+10,931
169
$1.01M 0.18%
+19,277
170
$1.01M 0.18%
30,166
+4,829
171
$998K 0.18%
7,163
+3,668
172
$997K 0.18%
5,585
+3,761
173
$986K 0.18%
+10,685
174
$981K 0.18%
+3,551
175
$981K 0.18%
31,040
+12,982
5 6
7
8 9