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
301
$937K 0.11%
+25,084
302
$935K 0.11%
54,880
-27,865
303
$932K 0.11%
219,855
-191,082
304
$931K 0.11%
+2,482
305
$930K 0.11%
+38,308
306
$929K 0.11%
+98,791
307
$925K 0.11%
30,480
+19,804
308
$919K 0.11%
+31,015
309
$916K 0.11%
77,905
+27,612
310
$915K 0.11%
5,954
-16,115
311
$915K 0.11%
38,672
-112,543
312
$914K 0.11%
+10,995
313
$910K 0.11%
+4,756
314
$906K 0.11%
19,422
-5,826
315
$906K 0.11%
+6,765
316
$905K 0.11%
71,248
-22,089
317
$904K 0.11%
+42,747
318
$903K 0.11%
23,482
-2,666
319
$903K 0.11%
62,933
+42,275
320
$887K 0.1%
17,344
+3,546
321
$886K 0.1%
47,670
-2,726
322
$877K 0.1%
+30,912
323
$875K 0.1%
+264,460
324
$875K 0.1%
72,885
+61,196
325
$874K 0.1%
+190,085
11 12
13
14 15