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
201
$838K 0.15%
+17,246
202
$837K 0.15%
24,894
+16,534
203
$827K 0.15%
+15,659
204
$821K 0.15%
+4,761
205
$819K 0.15%
7,190
-36,867
206
$818K 0.15%
94,562
+28,153
207
$812K 0.15%
+11,726
208
$806K 0.15%
2,589
+1,953
209
$798K 0.14%
+56,769
210
$784K 0.14%
+10,020
211
$782K 0.14%
+4,942
212
$782K 0.14%
12,403
+9,188
213
$761K 0.14%
31,491
+19,231
214
$761K 0.14%
9,329
-3,446
215
$749K 0.14%
5,933
+3,774
216
$744K 0.13%
+1,482
217
$737K 0.13%
+3,870
218
$734K 0.13%
1,727
-2,365
219
$728K 0.13%
13,992
+8,510
220
$723K 0.13%
11,719
-6,713
221
$721K 0.13%
+25,548
222
$721K 0.13%
+21,542
223
$720K 0.13%
7,600
-873
224
$719K 0.13%
+103,277
225
$718K 0.13%
7,776
+479
7 8
9
10 11