OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 16.62%
3 Industrials 13.42%
4 Financials 12.9%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.42%
+55,850
27
$3.57M 0.42%
47,134
+40,419
28
$3.57M 0.42%
+78,493
29
$3.57M 0.42%
130,012
-88,716
30
$3.57M 0.42%
+21,586
31
$3.57M 0.42%
+61,267
32
$3.57M 0.42%
+199,890
33
$3.57M 0.42%
+27,639
34
$3.56M 0.42%
17,208
+11,501
35
$3.56M 0.42%
19,004
+987
36
$3.56M 0.41%
+20,485
37
$3.56M 0.41%
26,232
+6,409
38
$3.56M 0.41%
16,622
+1,633
39
$3.56M 0.41%
+37,497
40
$3.56M 0.41%
55,902
+49,471
41
$3.55M 0.41%
10,595
-4,150
42
$3.55M 0.41%
+24,373
43
$3.55M 0.41%
121,377
+61,975
44
$3.55M 0.41%
+72,513
45
$3.54M 0.41%
46,052
+39,659
46
$3.53M 0.41%
+42,101
47
$3.51M 0.41%
+29,345
48
$3.41M 0.4%
58,388
+18,627
49
$3.39M 0.39%
25,434
-941
50
$3.37M 0.39%
111,019
+95,155
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