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
1176
– –
-50,588
1177
– –
-4,907
1178
– –
-7,908
1179
– –
-25,177
1180
– –
-21,167
1181
– –
-282,886
1182
– –
-51,771
1183
– –
-39,591
1184
– –
-66,652
1185
– –
-6,873
1186
– –
-40,126
1187
– –
-15,006
1188
– –
-152,326
1189
– –
-6,435
1190
– –
-14,441
1191
– –
-11,559
1192
– –
-31,073
1193
– –
-56,114
1194
– –
-4,550
1195
– –
-8,372
1196
– –
-13,311
1197
– –
-14,813
1198
– –
-18,198
1199
– –
-43,232
1200
– –
-29,993
46 47
48
49 50