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
526
$461K 0.05%
+10,265
527
$461K 0.05%
+8,701
528
$457K 0.05%
365,283
+15,720
529
$456K 0.05%
17,051
-99,076
530
$456K 0.05%
+130,711
531
$456K 0.05%
+9,775
532
$455K 0.05%
72,383
-69,797
533
$455K 0.05%
6,690
-2,245
534
$454K 0.05%
+53,851
535
$452K 0.05%
+9,737
536
$452K 0.05%
+12,974
537
$451K 0.05%
4,102
-22,533
538
$449K 0.05%
40,148
+29,791
539
$449K 0.05%
19,056
-3,330
540
$448K 0.05%
+273,203
541
$447K 0.05%
+13,425
542
$443K 0.05%
33,828
-69,174
543
$442K 0.05%
18,122
-20,977
544
$440K 0.05%
38,020
-20,678
545
$440K 0.05%
76,140
-5,237
546
$439K 0.05%
14,256
-46,577
547
$439K 0.05%
+42,227
548
$437K 0.05%
8,206
-1,104
549
$435K 0.05%
20,445
-15,194
550
$434K 0.05%
40,224
-158,887
20 21
22
23 24