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
501
$496K 0.06%
40,617
-193,301
502
$496K 0.06%
4,710
-7,138
503
$495K 0.06%
+30,092
504
$494K 0.06%
51,860
-11,219
505
$493K 0.06%
+1,989
506
$492K 0.06%
27,921
+14,664
507
$490K 0.06%
+6,569
508
$487K 0.06%
8,822
-37,919
509
$486K 0.06%
+43,321
510
$484K 0.06%
86,205
+28,816
511
$484K 0.06%
+18,579
512
$484K 0.06%
190,591
-112,252
513
$483K 0.06%
+14,346
514
$482K 0.06%
5,327
-13,435
515
$478K 0.06%
142,333
-67,020
516
$478K 0.06%
3,262
-1,219
517
$472K 0.06%
10,514
-2,770
518
$471K 0.05%
73,676
-97,295
519
$470K 0.05%
28,995
+18,478
520
$468K 0.05%
42,845
+5,387
521
$467K 0.05%
36,744
-36,972
522
$466K 0.05%
4,162
-27,748
523
$463K 0.05%
+4,603
524
$462K 0.05%
50,203
-30,061
525
$462K 0.05%
+18,785
19 20
21
22 23