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
251
$1.57M 0.12%
26,635
+16,702
252
$1.56M 0.12%
42,139
-25,161
253
$1.55M 0.12%
+170,063
254
$1.54M 0.12%
+58,020
255
$1.54M 0.12%
7,645
+2,896
256
$1.54M 0.12%
5,762
-17,973
257
$1.52M 0.12%
18,762
-34,020
258
$1.51M 0.12%
4,943
-3,659
259
$1.51M 0.12%
+14,175
260
$1.51M 0.12%
+59,402
261
$1.5M 0.12%
25,260
+1,835
262
$1.5M 0.12%
23,449
-5,216
263
$1.5M 0.12%
119,209
-27,115
264
$1.49M 0.12%
64,953
+53,775
265
$1.48M 0.11%
+17,282
266
$1.47M 0.11%
17,432
+2,091
267
$1.46M 0.11%
27,131
-5,154
268
$1.45M 0.11%
+118,036
269
$1.45M 0.11%
+116,303
270
$1.45M 0.11%
361,580
+11,067
271
$1.44M 0.11%
+35,295
272
$1.43M 0.11%
35,157
-21,227
273
$1.42M 0.11%
15,561
+5,595
274
$1.42M 0.11%
48,046
+41,589
275
$1.41M 0.11%
+4,284
9 10
11
12 13