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
1301
– –
-6,435
1302
– –
-14,441
1303
– –
-11,559
1304
– –
-31,073
1305
– –
-56,114
1306
– –
-4,550
1307
– –
-8,372
1308
– –
-13,311
1309
– –
-14,813
1310
– –
-18,198
1311
– –
-43,232
1312
– –
-29,993
1313
– –
-2,774
1314
– –
-70,946
1315
– –
-16,032
1316
– –
-346,671
1317
– –
-155,926
1318
– –
-17,224
1319
– –
-27,592
1320
– –
-10,442
1321
– –
-2,277
1322
– –
-15,731
1323
– –
-22,118
1324
– –
-39,894
1325
– –
-68,601
51 52
53
54 55