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
1401
– –
-84,848
1402
– –
-13,783
1403
– –
-39,911
1404
– –
-6,703
1405
– –
-26,453
1406
– –
-10,287
1407
– –
-31,613
1408
– –
-68,395
1409
– –
-2,529
1410
– –
-1,756
1411
– –
-5,484
1412
– –
-2,784
1413
– –
-1,683
1414
– –
-42,552
1415
– –
-26,873
1416
– –
-36,253
1417
– –
-127,966
1418
– –
-5,189
1419
– –
-93,950
1420
– –
-3,208
1421
– –
-6,624
1422
– –
-47,644
1423
– –
-21,580
1424
– –
-3,155
1425
– –
-5,789
55 56
57
58 59