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
151
$1.74M 0.2%
101,438
-14,648
152
$1.73M 0.2%
47,390
-11,544
153
$1.7M 0.2%
161,907
+124,766
154
$1.69M 0.2%
8,211
+1,930
155
$1.68M 0.2%
8,082
+328
156
$1.67M 0.19%
165,513
+127,062
157
$1.65M 0.19%
159,004
+57,991
158
$1.64M 0.19%
10,024
+3,020
159
$1.64M 0.19%
2,745
+1,942
160
$1.64M 0.19%
28,921
-71,122
161
$1.64M 0.19%
42,121
-812
162
$1.62M 0.19%
252,664
+47,860
163
$1.61M 0.19%
22,589
+2,992
164
$1.61M 0.19%
16,940
-25,003
165
$1.61M 0.19%
3,528
-10,809
166
$1.61M 0.19%
+12,354
167
$1.6M 0.19%
25,870
-482
168
$1.59M 0.19%
+34,410
169
$1.59M 0.18%
57,623
+6,339
170
$1.58M 0.18%
9,035
-10,171
171
$1.57M 0.18%
+13,071
172
$1.55M 0.18%
210,020
+32,192
173
$1.55M 0.18%
+47,763
174
$1.54M 0.18%
37,134
-10,456
175
$1.53M 0.18%
+111,753
5 6
7
8 9