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
1
$3.64M 0.42%
82,930
+56,345
2
$3.63M 0.42%
7,745
+2,114
3
$3.63M 0.42%
+97,934
4
$3.63M 0.42%
17,421
+2,889
5
$3.63M 0.42%
58,263
+22,584
6
$3.62M 0.42%
+314,480
7
$3.61M 0.42%
+27,777
8
$3.6M 0.42%
63,015
-55,009
9
$3.6M 0.42%
+59,027
10
$3.59M 0.42%
49,946
+26,140
11
$3.59M 0.42%
40,473
+36,342
12
$3.59M 0.42%
40,702
+33,238
13
$3.59M 0.42%
+42,235
14
$3.59M 0.42%
+14,680
15
$3.59M 0.42%
30,678
-16,290
16
$3.59M 0.42%
+78,845
17
$3.59M 0.42%
+98,201
18
$3.59M 0.42%
+41,295
19
$3.59M 0.42%
49,547
+37,322
20
$3.58M 0.42%
42,504
-44,453
21
$3.58M 0.42%
+100,475
22
$3.58M 0.42%
151,390
-1,694
23
$3.58M 0.42%
+56,578
24
$3.58M 0.42%
133,137
+105,921
25
$3.58M 0.42%
27,575
-30,166
1
2 3 4 5