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
1
$5.94M 1.07%
47,079
+44,834
2
$5.85M 1.06%
+97,991
3
$5.85M 1.05%
+26,661
4
$5.81M 1.05%
25,045
+20,103
5
$5.69M 1.03%
+34,990
6
$5.67M 1.02%
85,797
+66,432
7
$5.57M 1%
+22,559
8
$5.5M 0.99%
+36,176
9
$5.46M 0.99%
+49,476
10
$5.12M 0.92%
5,593
+4,606
11
$4.58M 0.83%
9,427
+5,387
12
$4.53M 0.82%
+30,376
13
$4.48M 0.81%
+34,091
14
$4.22M 0.76%
10,009
+7,419
15
$4.01M 0.72%
23,899
+6,188
16
$3.9M 0.7%
38,848
+29,443
17
$3.89M 0.7%
120,399
+108,670
18
$3.87M 0.7%
+56,657
19
$3.82M 0.69%
6,424
-1,010
20
$3.76M 0.68%
75,414
+1,974
21
$3.75M 0.68%
51,961
-17,669
22
$3.7M 0.67%
17,941
+11,278
23
$3.69M 0.67%
+9,991
24
$3.56M 0.64%
+7,342
25
$3.53M 0.64%
+9,574
1
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