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
1426
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-58,020
1427
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-11,384
1428
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-4,580
1429
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-19,498
1430
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-42,139
1431
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-35,901
1432
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-44,133
1433
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-86,158
1434
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-2,567
1435
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-14,922
1436
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-6,082
1437
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-38,980
1438
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-3,225
1439
– –
-17,031
1440
– –
-193,395
1441
– –
-9,020
1442
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-40,704
1443
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-14,922
1444
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-13,151
1445
– –
-19,834
1446
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-19,885
1447
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-61,459
1448
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-18,764
1449
– –
-4,918
1450
– –
-100,393
56 57
58
59 60