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
201
$1.35M 0.16%
13,244
-29,514
202
$1.34M 0.16%
15,704
+7,232
203
$1.34M 0.16%
86,244
-32,965
204
$1.33M 0.16%
4,139
-3,182
205
$1.33M 0.16%
+117,997
206
$1.33M 0.15%
111,917
+48,999
207
$1.32M 0.15%
90,630
-381,520
208
$1.32M 0.15%
41,580
-3,405
209
$1.32M 0.15%
535
+176
210
$1.32M 0.15%
4,929
-2,677
211
$1.31M 0.15%
35,499
+1,555
212
$1.3M 0.15%
+144,792
213
$1.29M 0.15%
+14,945
214
$1.28M 0.15%
+29,897
215
$1.28M 0.15%
2,026
+1,201
216
$1.27M 0.15%
13,939
+5,883
217
$1.27M 0.15%
14,499
+2,252
218
$1.26M 0.15%
130,363
+107,719
219
$1.26M 0.15%
31,857
-3,593
220
$1.26M 0.15%
8,779
-36,589
221
$1.26M 0.15%
12,306
-3,255
222
$1.25M 0.15%
111,992
+80,692
223
$1.25M 0.15%
196,274
+38,741
224
$1.24M 0.14%
88,603
-145,590
225
$1.23M 0.14%
50,417
+18,444
7 8
9
10 11