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
426
$634K 0.07%
+20,714
427
$633K 0.07%
+38,174
428
$630K 0.07%
+73,547
429
$628K 0.07%
27,482
+6,456
430
$628K 0.07%
98,721
-79,958
431
$625K 0.07%
4,176
+467
432
$625K 0.07%
26,121
-21,787
433
$620K 0.07%
8,313
-74,784
434
$619K 0.07%
+9,432
435
$618K 0.07%
3,875
-9,395
436
$616K 0.07%
+7,512
437
$614K 0.07%
+128,153
438
$613K 0.07%
58,751
-86,952
439
$611K 0.07%
18,355
-66,885
440
$608K 0.07%
+27,279
441
$605K 0.07%
25,843
-39,257
442
$604K 0.07%
5,105
-6,275
443
$603K 0.07%
35,623
-26,543
444
$602K 0.07%
38,561
+13,299
445
$602K 0.07%
92,948
-32,115
446
$601K 0.07%
19,050
+5,464
447
$601K 0.07%
5,847
-5,801
448
$599K 0.07%
+11,936
449
$598K 0.07%
+40,200
450
$598K 0.07%
10,161
-15,830
16 17
18
19 20