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
176
$978K 0.18%
16,951
+4,373
177
$972K 0.18%
+14,399
178
$957K 0.17%
+8,882
179
$949K 0.17%
68,573
+57,501
180
$949K 0.17%
7,740
-35,652
181
$940K 0.17%
+8,883
182
$934K 0.17%
+13,033
183
$931K 0.17%
+45,932
184
$929K 0.17%
+25,758
185
$918K 0.17%
53,904
+33,863
186
$914K 0.16%
+19,119
187
$911K 0.16%
+5,870
188
$903K 0.16%
2,152
+1,352
189
$903K 0.16%
+85,388
190
$900K 0.16%
+9,710
191
$896K 0.16%
6,752
+406
192
$892K 0.16%
6,021
-6,553
193
$881K 0.16%
+15,234
194
$878K 0.16%
+50,626
195
$875K 0.16%
1,652
+1,126
196
$864K 0.16%
+9,312
197
$861K 0.16%
+6,024
198
$860K 0.16%
+34,731
199
$857K 0.15%
+4,518
200
$853K 0.15%
+5,431
6 7
8
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