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
576
$400K 0.05%
+2,175
577
$396K 0.05%
+5,946
578
$395K 0.05%
38,497
-15,675
579
$392K 0.05%
+76,743
580
$391K 0.05%
45,361
-7,248
581
$391K 0.05%
79,241
-22,888
582
$391K 0.05%
5,942
+1,843
583
$390K 0.05%
+8,745
584
$390K 0.05%
+37,137
585
$389K 0.05%
9,376
-11,348
586
$388K 0.05%
2,590
-8,362
587
$386K 0.05%
+7,517
588
$386K 0.05%
13,300
-2,015
589
$386K 0.04%
+14,450
590
$385K 0.04%
3,225
-94
591
$383K 0.04%
2,733
-3,612
592
$383K 0.04%
14,449
-4,689
593
$382K 0.04%
+4,181
594
$381K 0.04%
83,925
-16,427
595
$380K 0.04%
+8,363
596
$375K 0.04%
+17,585
597
$372K 0.04%
2,118
-395
598
$371K 0.04%
27,435
+12,095
599
$370K 0.04%
41,591
-95,682
600
$369K 0.04%
+44,273
22 23
24
25 26