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
1301
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-100,198
1302
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-21,746
1303
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-17,815
1304
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-16,614
1305
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-5,693
1306
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-173,082
1307
– –
-25,226
1308
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-10,174
1309
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-89,581
1310
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-36,247
1311
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-14,371
1312
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-28,471
1313
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-16,753
1314
– –
-2,631
1315
– –
-8,798
1316
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-27,280
1317
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-38,069
1318
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-5,390
1319
– –
-162,885
1320
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-11,465
1321
– –
-21,105
1322
– –
-141,467
1323
– –
-13,749
1324
– –
-48,340
1325
– –
-15,804
51 52
53
54 55