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
751
$220K 0.03%
+9,076
752
$218K 0.03%
+3,538
753
$218K 0.03%
+3,298
754
$218K 0.03%
113,630
+70,856
755
$216K 0.03%
+17,589
756
$215K 0.03%
38,465
+14,899
757
$214K 0.02%
+4,685
758
$214K 0.02%
+12,402
759
$213K 0.02%
11,476
-18,700
760
$212K 0.02%
+10,752
761
$211K 0.02%
+4,466
762
$210K 0.02%
+6,424
763
$209K 0.02%
21,079
-1,655
764
$209K 0.02%
17,184
-285,174
765
$208K 0.02%
+929
766
$208K 0.02%
5,903
-6,360
767
$207K 0.02%
+6,949
768
$206K 0.02%
1,070
-286
769
$206K 0.02%
+4,636
770
$205K 0.02%
3,159
-32,684
771
$205K 0.02%
165,051
-10,388
772
$204K 0.02%
16,010
-30,551
773
$204K 0.02%
+3,213
774
$204K 0.02%
+9,193
775
$203K 0.02%
+615
29 30
31
32 33