OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 16.62%
3 Industrials 13.42%
4 Financials 12.9%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.28%
+141,950
102
$2.4M 0.28%
+14,659
103
$2.4M 0.28%
16,919
+7,211
104
$2.39M 0.28%
59,267
-7,023
105
$2.39M 0.28%
+29,653
106
$2.33M 0.27%
+15,651
107
$2.3M 0.27%
39,781
+19,360
108
$2.29M 0.27%
33,302
-17,541
109
$2.28M 0.27%
278,316
-22,719
110
$2.26M 0.26%
+2,671
111
$2.24M 0.26%
+19,330
112
$2.24M 0.26%
+33,448
113
$2.23M 0.26%
32,538
+21,445
114
$2.23M 0.26%
106,028
+4,415
115
$2.22M 0.26%
+43,062
116
$2.2M 0.26%
6,534
-14,768
117
$2.17M 0.25%
41,748
-56,314
118
$2.16M 0.25%
23,587
+17,836
119
$2.15M 0.25%
15,225
+11,954
120
$2.15M 0.25%
+43,661
121
$2.1M 0.24%
+80,938
122
$2.08M 0.24%
8,710
-11,784
123
$2.07M 0.24%
+63,878
124
$2.05M 0.24%
+7,237
125
$2.03M 0.24%
+48,694
3 4
5
6 7