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
76
$2.8M 0.33%
+26,525
77
$2.79M 0.33%
+33,261
78
$2.79M 0.32%
86,479
+4,815
79
$2.79M 0.32%
80,328
-76,251
80
$2.78M 0.32%
8,720
+3,777
81
$2.76M 0.32%
+109,202
82
$2.73M 0.32%
22,660
+11,561
83
$2.72M 0.32%
+27,944
84
$2.68M 0.31%
+26,489
85
$2.67M 0.31%
16,127
-5,715
86
$2.66M 0.31%
+47,018
87
$2.66M 0.31%
+46,468
88
$2.63M 0.31%
+26,491
89
$2.6M 0.3%
+15,659
90
$2.59M 0.3%
17,260
-8,771
91
$2.55M 0.3%
+38,914
92
$2.51M 0.29%
+32,760
93
$2.5M 0.29%
+33,426
94
$2.5M 0.29%
+14,407
95
$2.49M 0.29%
275,062
+261,156
96
$2.49M 0.29%
25,787
+8,476
97
$2.48M 0.29%
9,677
-7,926
98
$2.47M 0.29%
235,142
+168,520
99
$2.46M 0.29%
+28,830
100
$2.42M 0.28%
61,492
+39,512
2 3
4
5 6