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
701
$265K 0.03%
+18,061
702
$265K 0.03%
+107,844
703
$264K 0.03%
+9,610
704
$264K 0.03%
+13,391
705
$263K 0.03%
41,262
-11,508
706
$262K 0.03%
28,991
+13,529
707
$262K 0.03%
10,257
-7,087
708
$260K 0.03%
5,796
+178
709
$259K 0.03%
+2,198
710
$257K 0.03%
+24,499
711
$255K 0.03%
+7,192
712
$253K 0.03%
+10,999
713
$250K 0.03%
21,372
-13,805
714
$249K 0.03%
5,218
-16,126
715
$249K 0.03%
+3,496
716
$248K 0.03%
+3,498
717
$247K 0.03%
20,515
-1,389
718
$247K 0.03%
+33,339
719
$246K 0.03%
+10,837
720
$245K 0.03%
+1,858
721
$243K 0.03%
+758
722
$240K 0.03%
+992
723
$240K 0.03%
26,028
-39,876
724
$238K 0.03%
+6,685
725
$238K 0.03%
+26,023
27 28
29
30 31