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
176
$1.51M 0.18%
28,676
+20,346
177
$1.51M 0.18%
52,115
+13,765
178
$1.5M 0.17%
+19,590
179
$1.5M 0.17%
28,381
-18,662
180
$1.49M 0.17%
+57,450
181
$1.49M 0.17%
39,639
+19,399
182
$1.48M 0.17%
+79,780
183
$1.48M 0.17%
+11,722
184
$1.48M 0.17%
28,993
-1,771
185
$1.47M 0.17%
32,247
+10,767
186
$1.47M 0.17%
+7,777
187
$1.46M 0.17%
+22,998
188
$1.45M 0.17%
+225,752
189
$1.44M 0.17%
99,076
+55,784
190
$1.44M 0.17%
+28,811
191
$1.42M 0.17%
+25,764
192
$1.42M 0.16%
+65,102
193
$1.41M 0.16%
40,102
+33,012
194
$1.41M 0.16%
+21,707
195
$1.4M 0.16%
+11,637
196
$1.4M 0.16%
101,737
+11,152
197
$1.39M 0.16%
48,592
-118,714
198
$1.37M 0.16%
+21,933
199
$1.37M 0.16%
+24,270
200
$1.35M 0.16%
+55,605
6 7
8
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