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
1201
– –
-2,774
1202
– –
-70,946
1203
– –
-16,032
1204
– –
-13,063
1205
– –
-2,903
1206
– –
-35,353
1207
– –
-12,847
1208
– –
-17,224
1209
– –
-27,592
1210
– –
-10,442
1211
– –
-2,277
1212
– –
-15,731
1213
– –
-22,118
1214
– –
-39,894
1215
– –
-68,601
1216
– –
-73,551
1217
– –
-40,834
1218
– –
-28,740
1219
– –
-12,700
1220
– –
-27,326
1221
– –
-22,921
1222
– –
-36,433
1223
– –
-76,520
1224
– –
-44,398
1225
– –
-9,365
47 48
49
50 51