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
326
$870K 0.1%
+69,787
327
$866K 0.1%
+23,689
328
$865K 0.1%
+34,175
329
$861K 0.1%
11,458
-27,347
330
$847K 0.1%
+13,096
331
$842K 0.1%
16,535
+8,462
332
$840K 0.1%
11,992
-4,970
333
$839K 0.1%
37,511
-26,466
334
$839K 0.1%
60,067
-13,255
335
$838K 0.1%
+21,508
336
$837K 0.1%
22,618
-28,804
337
$835K 0.1%
+16,872
338
$833K 0.1%
+12,220
339
$826K 0.1%
+36,361
340
$825K 0.1%
10,396
+1,887
341
$824K 0.1%
19,808
-1,276
342
$823K 0.1%
+15,627
343
$822K 0.1%
+8,279
344
$819K 0.1%
19,834
-56,889
345
$819K 0.1%
+11,967
346
$818K 0.1%
+14,552
347
$817K 0.1%
+38,466
348
$814K 0.09%
8,820
-1,521
349
$812K 0.09%
23,216
-57,557
350
$811K 0.09%
+32,357
12 13
14
15 16