OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 16.59%
3 Industrials 13.42%
4 Financials 12.93%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.03M 0.12%
36,052
+12,131
277
$1.02M 0.12%
+86,569
278
$1.02M 0.12%
61,971
+42,802
279
$1.01M 0.12%
+31,774
280
$1.01M 0.12%
24,890
+13,993
281
$1.01M 0.12%
184,420
-299,086
282
$1.01M 0.12%
34,458
+9,752
283
$999K 0.12%
231,171
-162,843
284
$994K 0.12%
+17,518
285
$994K 0.12%
+114,910
286
$991K 0.12%
+50,724
287
$990K 0.12%
6,758
-12,970
288
$986K 0.11%
+20,490
289
$986K 0.11%
18,109
-5,399
290
$984K 0.11%
+104,710
291
$984K 0.11%
7,788
-453
292
$982K 0.11%
+6,344
293
$981K 0.11%
+95,079
294
$981K 0.11%
13,283
-57,234
295
$976K 0.11%
+12,697
296
$976K 0.11%
3,145
-1,139
297
$974K 0.11%
+22,547
298
$973K 0.11%
+57,586
299
$966K 0.11%
11,830
+3,605
300
$944K 0.11%
8,216
+3,446
10 11
12
13 14