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
1401
– –
-46,173
1402
– –
-11,465
1403
– –
-21,105
1404
– –
-141,467
1405
– –
-13,749
1406
– –
-48,340
1407
– –
-15,804
1408
– –
-8,872
1409
– –
-23,332
1410
– –
-35,833
1411
– –
-25,553
1412
– –
-50,017
1413
– –
-79,644
1414
– –
-55,631
1415
– –
-14,132
1416
– –
-81,706
1417
– –
-71,910
1418
– –
-71,820
1419
– –
-69,253
1420
– –
-43,995
1421
– –
-19,523
1422
– –
-192,114
1423
– –
-54,672
1424
– –
-15,380
1425
– –
-1,037
55 56
57
58 59