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
601
$369K 0.04%
+7,745
602
$366K 0.04%
+15,966
603
$366K 0.04%
+8,803
604
$362K 0.04%
+4,537
605
$361K 0.04%
+41,260
606
$358K 0.04%
+21,276
607
$358K 0.04%
+12,159
608
$354K 0.04%
+22,873
609
$353K 0.04%
23,928
-5,248
610
$350K 0.04%
+1,839
611
$349K 0.04%
+7,607
612
$348K 0.04%
46,177
+27,522
613
$347K 0.04%
+35,195
614
$346K 0.04%
2,190
-1,822
615
$346K 0.04%
6,303
+1,953
616
$345K 0.04%
+16,268
617
$342K 0.04%
12,582
-20,035
618
$339K 0.04%
21,319
-1,193
619
$337K 0.04%
30,528
-15,872
620
$335K 0.04%
+5,880
621
$335K 0.04%
136,246
-69,801
622
$335K 0.04%
33,340
-1,445
623
$333K 0.04%
+2,602
624
$333K 0.04%
11,100
-43,599
625
$332K 0.04%
4,511
-1,214
23 24
25
26 27