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
776
$203K 0.02%
+16,717
777
$202K 0.02%
+7,348
778
$201K 0.02%
7,203
-850
779
$201K 0.02%
+4,057
780
$200K 0.02%
16,484
+6,088
781
$199K 0.02%
17,714
-9,093
782
$198K 0.02%
24,418
+8,595
783
$198K 0.02%
18,602
-115,368
784
$196K 0.02%
13,092
+2,107
785
$193K 0.02%
+25,121
786
$192K 0.02%
27,850
+5,569
787
$192K 0.02%
+27,892
788
$189K 0.02%
26,008
-6,636
789
$189K 0.02%
+21,796
790
$187K 0.02%
+29,563
791
$186K 0.02%
44,799
-13,785
792
$186K 0.02%
+15,885
793
$185K 0.02%
+10,349
794
$184K 0.02%
14,997
-16,758
795
$180K 0.02%
25,667
-11,324
796
$180K 0.02%
23,816
-14,684
797
$178K 0.02%
63,482
-63,126
798
$177K 0.02%
+8,850
799
$176K 0.02%
6,786
-1,195
800
$172K 0.02%
+12,659
30 31
32
33 34