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
251
$1.12M 0.13%
+15,361
252
$1.11M 0.13%
3,987
-3,570
253
$1.11M 0.13%
127,869
-42,194
254
$1.11M 0.13%
37,043
+20,324
255
$1.1M 0.13%
134,400
-21,400
256
$1.1M 0.13%
+67,966
257
$1.1M 0.13%
5,050
-5,892
258
$1.1M 0.13%
+16,695
259
$1.09M 0.13%
35,400
+15,535
260
$1.09M 0.13%
+6,022
261
$1.08M 0.13%
2,871
+1,823
262
$1.08M 0.13%
82,704
-83,804
263
$1.08M 0.13%
10,390
-12,445
264
$1.08M 0.13%
24,441
+14,213
265
$1.07M 0.13%
+34,603
266
$1.07M 0.12%
58,879
+30,469
267
$1.07M 0.12%
18,732
-54,737
268
$1.07M 0.12%
45,898
+35,316
269
$1.07M 0.12%
+19,841
270
$1.06M 0.12%
+16,848
271
$1.06M 0.12%
+4,243
272
$1.05M 0.12%
+17,885
273
$1.04M 0.12%
+16,152
274
$1.04M 0.12%
+117,124
275
$1.03M 0.12%
+16,375
9 10
11
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