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
126
$2.02M 0.24%
+382,250
127
$2.02M 0.24%
41,367
+33,400
128
$2M 0.23%
51,874
+47,037
129
$1.97M 0.23%
45,143
-68,618
130
$1.97M 0.23%
23,307
-2,145
131
$1.96M 0.23%
+33,638
132
$1.95M 0.23%
+36,464
133
$1.95M 0.23%
+14,702
134
$1.85M 0.22%
6,748
+606
135
$1.84M 0.21%
3,586
+2,799
136
$1.83M 0.21%
11,421
+5,326
137
$1.81M 0.21%
22,240
-6,414
138
$1.8M 0.21%
23,237
+6,096
139
$1.8M 0.21%
38,149
+24,905
140
$1.79M 0.21%
825,793
+722,235
141
$1.79M 0.21%
52,694
+13,523
142
$1.78M 0.21%
205,596
+74,033
143
$1.78M 0.21%
+50,948
144
$1.77M 0.21%
78,157
-4,594
145
$1.77M 0.21%
50,502
+14,714
146
$1.77M 0.21%
69,111
-19,688
147
$1.77M 0.21%
14,274
-9,053
148
$1.76M 0.2%
+78,345
149
$1.75M 0.2%
109,596
+58,274
150
$1.74M 0.2%
14,871
-24,316
4 5
6
7 8