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
1501
– –
-17,938
1502
– –
-15,785
1503
– –
-13,469
1504
– –
-13,809
1505
– –
-27,568
1506
– –
-5,858
1507
– –
-19,013
1508
– –
-477,174
1509
– –
-20,394
1510
– –
-68,445
1511
– –
-195,828
1512
– –
-169,329
1513
– –
-37,668
1514
– –
-11,253
1515
– –
-10,808
1516
– –
-48,046
1517
– –
-49,034
1518
– –
-40,112
1519
– –
-37,074
57 58 59 60
61