OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 16.62%
3 Industrials 13.42%
4 Financials 12.9%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.39%
31,088
+21,446
52
$3.34M 0.39%
45,704
+1,074
53
$3.29M 0.38%
11,807
-3,150
54
$3.28M 0.38%
+125,883
55
$3.27M 0.38%
53,706
+34,092
56
$3.2M 0.37%
+63,076
57
$3.09M 0.36%
71,869
+55,104
58
$3.08M 0.36%
+67,689
59
$3.07M 0.36%
+133,464
60
$3.06M 0.36%
+38,139
61
$3.04M 0.35%
36,362
+25,797
62
$3.01M 0.35%
126,308
-26,722
63
$2.99M 0.35%
8,855
+3,024
64
$2.98M 0.35%
108,488
+43,535
65
$2.97M 0.35%
61,209
+34,173
66
$2.96M 0.34%
54,943
+38,880
67
$2.95M 0.34%
64,535
+32,653
68
$2.94M 0.34%
26,951
-2,662
69
$2.94M 0.34%
+56,279
70
$2.93M 0.34%
58,696
+26,609
71
$2.93M 0.34%
+153,419
72
$2.91M 0.34%
105,507
+96,139
73
$2.84M 0.33%
81,964
+46,001
74
$2.81M 0.33%
11,725
-8,225
75
$2.8M 0.33%
+33,552
1 2
3
4 5