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
1251
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-10,520
1252
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-81,619
1253
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-83,613
1254
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-72,310
1255
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1256
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-42,647
1257
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-7,623
1258
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-57,524
1259
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-4,788
1260
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-12,693
1261
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-21,304
1262
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-5,002
1263
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-6,106
1264
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-159,195
1265
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-1,269
1266
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-13,483
1267
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-198,571
1268
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-1,122
1269
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-5,182
1270
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-101,471
1271
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-45,535
1272
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-46,196
1273
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-4,212
1274
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-25,939
1275
– –
-13,792
49 50
51
52 53