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
1501
– –
-19,954
1502
– –
-36,589
1503
– –
-21,646
1504
– –
-12,605
1505
– –
-4,230
1506
– –
-9,671
1507
– –
-41,201
1508
– –
-46,173
1509
– –
-44,133
1510
– –
-86,158
1511
– –
-2,567
1512
– –
-14,922
1513
– –
-6,082
1514
– –
-38,980
1515
– –
-3,225
1516
– –
-17,031
1517
– –
-193,395
1518
– –
-9,020
1519
– –
-40,704
57 58 59 60
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