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
$859M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.61M
4
HAS icon
Hasbro
HAS
+$3.6M
5
MS icon
Morgan Stanley
MS
+$3.59M

Top Sells

1
+$7.11M
2
+$6.91M
3
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 16.62%
3 Industrials 13.42%
4 Financials 12.9%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.14%
+40,686
227
$1.23M 0.14%
6,339
-14,658
228
$1.22M 0.14%
6,992
+5,767
229
$1.22M 0.14%
+66,648
230
$1.21M 0.14%
52,930
+8,185
231
$1.21M 0.14%
+16,618
232
$1.2M 0.14%
+7,470
233
$1.2M 0.14%
23,828
-5,506
234
$1.2M 0.14%
13,975
-9
235
$1.19M 0.14%
+156,892
236
$1.19M 0.14%
+51,316
237
$1.19M 0.14%
11,276
-527
238
$1.18M 0.14%
+13,825
239
$1.17M 0.14%
+46,551
240
$1.17M 0.14%
+50,170
241
$1.16M 0.14%
+92,988
242
$1.16M 0.13%
21,016
+473
243
$1.15M 0.13%
144,547
-82,730
244
$1.14M 0.13%
7,643
+6,215
245
$1.13M 0.13%
+160,303
246
$1.13M 0.13%
32,208
-18,108
247
$1.13M 0.13%
7,667
+3,122
248
$1.12M 0.13%
10,747
+4,606
249
$1.12M 0.13%
11,919
-9,045
250
$1.12M 0.13%
48,829
+29,100
8 9
10
11 12