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
851
$95.4K 0.01%
+17,576
852
$94.2K 0.01%
+22,279
853
$92.1K 0.01%
+41,864
854
$91.9K 0.01%
+20,151
855
$90.6K 0.01%
+15,494
856
$90.3K 0.01%
+16,824
857
$90K 0.01%
+11,622
858
$87K 0.01%
+21,012
859
$86.3K 0.01%
11,080
-63,346
860
$84.5K 0.01%
+16,470
861
$83.5K 0.01%
46,633
862
$82.2K 0.01%
28,448
-36,015
863
$81.5K 0.01%
2,282
-584
864
$78.4K 0.01%
+21,646
865
$77.9K 0.01%
105,436
-216,221
866
$76.5K 0.01%
10,763
-1,563
867
$76.5K 0.01%
+43,214
868
$72.7K 0.01%
+20,771
869
$72.5K 0.01%
18,643
-8,706
870
$70.9K 0.01%
46,359
-16
871
$67.9K 0.01%
12,376
+41
872
$64.3K 0.01%
10,528
-3,969
873
$64K 0.01%
33,522
-1,028
874
$63.9K 0.01%
13,710
-93,822
875
$62K 0.01%
13,515
-13,797
33 34
35
36 37