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
376
$745K 0.09%
56,243
-49,611
377
$743K 0.09%
+12,081
378
$743K 0.09%
+47,238
379
$743K 0.09%
17,190
+614
380
$740K 0.09%
+20,660
381
$739K 0.09%
+16,030
382
$739K 0.09%
6,850
-12,443
383
$737K 0.09%
+77,792
384
$736K 0.09%
+5,092
385
$735K 0.09%
20,176
-14
386
$733K 0.09%
+49,261
387
$731K 0.09%
+32,348
388
$726K 0.08%
13,747
-3,320
389
$724K 0.08%
44,775
-180,126
390
$713K 0.08%
+63,745
391
$710K 0.08%
8,308
-644
392
$707K 0.08%
+28,423
393
$701K 0.08%
+13,743
394
$697K 0.08%
+16,815
395
$697K 0.08%
85,296
+28,995
396
$696K 0.08%
36,048
+2,072
397
$693K 0.08%
+73,108
398
$688K 0.08%
28,865
+14,868
399
$685K 0.08%
4,686
-30
400
$684K 0.08%
13,368
-25,159
14 15
16
17 18