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
1101
– –
-14,679
1102
– –
-71,082
1103
– –
-20,554
1104
– –
-36,821
1105
– –
-53,005
1106
– –
-53,173
1107
– –
-22,407
1108
– –
-31,774
1109
– –
-95,709
1110
– –
-656,656
1111
– –
-826,790
1112
– –
-63,053
1113
– –
-34,819
1114
– –
-43,559
1115
– –
-95,469
1116
– –
-45,266
1117
– –
-52,185
1118
– –
-296,803
1119
– –
-1,776
1120
– –
-15,764
1121
– –
-19,380
1122
– –
-20,216
1123
– –
-6,596
1124
– –
-56,134
1125
– –
-18,936
43 44
45
46 47