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
1076
– –
-98,215
1077
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-13,844
1078
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-177,345
1079
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-131,652
1080
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-20,311
1081
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-8,073
1082
– –
-14,850
1083
– –
-41,291
1084
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-41,622
1085
– –
-7,333
1086
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-5,571
1087
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-351
1088
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-8,416
1089
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-63,175
1090
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-730
1091
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-6,272
1092
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-15,512
1093
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-76,294
1094
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-54,825
1095
– –
-6,472
1096
– –
-2,866
1097
– –
-16,542
1098
– –
-10,236
1099
– –
-21,520
1100
– –
-29,117
42 43
44
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