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
651
$305K 0.04%
+51,291
652
$305K 0.04%
88,188
-23,355
653
$304K 0.04%
21,117
-87,721
654
$304K 0.04%
31,468
-711
655
$303K 0.04%
+9,050
656
$303K 0.04%
86,301
-13,323
657
$303K 0.04%
+1,688
658
$302K 0.04%
66,201
-97,982
659
$301K 0.04%
+9,285
660
$301K 0.04%
+15,394
661
$300K 0.04%
3,819
-5,118
662
$300K 0.03%
24,267
-14,029
663
$300K 0.03%
+11,581
664
$298K 0.03%
+4,325
665
$297K 0.03%
1,580
-548
666
$296K 0.03%
+9,280
667
$296K 0.03%
88,519
-8,308
668
$295K 0.03%
30,423
+5,924
669
$292K 0.03%
+33,712
670
$292K 0.03%
+8,658
671
$285K 0.03%
+45,035
672
$284K 0.03%
14,124
+736
673
$284K 0.03%
2,532
-10,232
674
$283K 0.03%
48,227
+16,902
675
$282K 0.03%
+11,704
25 26
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