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
451
$590K 0.07%
6,752
-66,032
452
$589K 0.07%
+22,302
453
$589K 0.07%
171,714
-189,866
454
$587K 0.07%
+6,193
455
$578K 0.07%
47,839
-19,745
456
$575K 0.07%
24,545
-9,362
457
$575K 0.07%
6,516
-7,462
458
$574K 0.07%
26,539
+14,352
459
$573K 0.07%
147,774
-96,102
460
$571K 0.07%
9,043
-4,497
461
$570K 0.07%
14,355
+2,844
462
$569K 0.07%
122,153
-313,966
463
$566K 0.07%
20,749
-97,617
464
$562K 0.07%
7,373
-5,645
465
$562K 0.07%
28,308
-20,757
466
$559K 0.07%
+91,176
467
$558K 0.07%
47,369
+13,187
468
$558K 0.06%
9,092
+3,321
469
$557K 0.06%
+117,698
470
$556K 0.06%
16,408
-4,399
471
$556K 0.06%
20,923
-21,349
472
$553K 0.06%
78,238
-24,169
473
$552K 0.06%
+37,144
474
$551K 0.06%
+3,085
475
$550K 0.06%
20,789
-8,350
17 18
19
20 21