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
$1.29B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.96M
3
+$6.71M
4
EW icon
Edwards Lifesciences
EW
+$6.65M
5
MMM icon
3M
MMM
+$6.35M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.52M
4
ADM icon
Archer Daniels Midland
ADM
+$6.42M
5
DIS icon
Walt Disney
DIS
+$6.4M

Sector Composition

1 Technology 22.3%
2 Healthcare 15.76%
3 Financials 14.08%
4 Industrials 13.82%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.13%
+116,086
227
$1.69M 0.13%
+9,590
228
$1.68M 0.13%
85,627
-15,280
229
$1.68M 0.13%
51,284
+29,177
230
$1.68M 0.13%
60,833
+16,053
231
$1.67M 0.13%
63,053
-1,306
232
$1.67M 0.13%
+36,589
233
$1.66M 0.13%
10,923
-26,916
234
$1.66M 0.13%
30,764
-10,158
235
$1.65M 0.13%
23,294
-6,394
236
$1.65M 0.13%
+42,647
237
$1.64M 0.13%
+170,971
238
$1.63M 0.13%
+27,740
239
$1.63M 0.13%
+36,763
240
$1.63M 0.13%
106,847
+36,257
241
$1.61M 0.13%
13,151
+8,754
242
$1.61M 0.13%
162,885
+68,562
243
$1.61M 0.12%
+32,087
244
$1.6M 0.12%
11,773
-9,583
245
$1.59M 0.12%
302,843
+189,471
246
$1.59M 0.12%
+301,035
247
$1.58M 0.12%
101,613
+82,291
248
$1.58M 0.12%
+18,442
249
$1.58M 0.12%
12,310
-8,759
250
$1.57M 0.12%
227,277
+208,149
8 9
10
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