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
551
$433K 0.05%
6,077
-38,764
552
$431K 0.05%
2,190
-15,029
553
$427K 0.05%
11,043
-4,651
554
$424K 0.05%
19,077
-9,068
555
$424K 0.05%
18,037
+16,337
556
$423K 0.05%
77,706
-12,690
557
$423K 0.05%
+34,492
558
$421K 0.05%
146,306
-108,162
559
$421K 0.05%
20,217
-67,046
560
$418K 0.05%
+24,152
561
$416K 0.05%
+4,118
562
$415K 0.05%
26,164
+1,398
563
$415K 0.05%
+32,646
564
$414K 0.05%
+9,379
565
$413K 0.05%
27,279
-49,096
566
$412K 0.05%
+9,162
567
$411K 0.05%
+41,889
568
$410K 0.05%
+1,748
569
$408K 0.05%
+84,657
570
$407K 0.05%
+2,585
571
$406K 0.05%
+4,547
572
$406K 0.05%
87,972
-46,626
573
$405K 0.05%
6,377
-12,082
574
$404K 0.05%
84,338
-52,327
575
$404K 0.05%
+13,462
21 22
23
24 25