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
1051
– –
-69,102
1052
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-11,158
1053
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-50,361
1054
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-6,540
1055
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-19,104
1056
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-20,652
1057
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-25,340
1058
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-14,450
1059
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-37,787
1060
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-682
1061
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-25,784
1062
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-3,427
1063
– –
-25,072
1064
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-62,093
1065
– –
-9,869
1066
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-22,149
1067
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-113,491
1068
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-48,971
1069
– –
-29,269
1070
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-5,590
1071
– –
-1,347
1072
– –
-48,411
1073
– –
-4,911
1074
– –
-21,843
1075
– –
-13,907
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