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
1026
– –
-128,921
1027
– –
-3,705
1028
– –
-23,449
1029
– –
-192,781
1030
– –
-47,571
1031
– –
-43,756
1032
– –
-13,848
1033
– –
-5,088
1034
– –
-26,076
1035
– –
-54,702
1036
– –
-12,735
1037
– –
-19,097
1038
– –
-40,053
1039
– –
-95,114
1040
– –
-28,639
1041
– –
-8,409
1042
– –
-13,438
1043
– –
-35,157
1044
– –
-4,308
1045
– –
-15,472
1046
– –
-12,319
1047
– –
-102,331
1048
– –
-8,169
1049
– –
-8,203
1050
– –
-171,764
40 41
42
43 44