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
1001
– –
-5,340
1002
– –
-30,176
1003
– –
-36,763
1004
– –
-9,488
1005
– –
-4,676
1006
– –
-58,463
1007
– –
-11,598
1008
– –
-18,610
1009
– –
-10,503
1010
– –
-17,282
1011
– –
-260,533
1012
– –
-96
1013
– –
-66,893
1014
– –
-47,677
1015
– –
-35,078
1016
– –
-383,517
1017
– –
-4,542
1018
– –
-58,811
1019
– –
-71,624
1020
– –
-3,419
1021
– –
-74,100
1022
– –
-53,332
1023
– –
-8,469
1024
– –
-15,771
1025
– –
-18,055
39 40
41
42 43