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
276
$1.41M 0.11%
+26,657
277
$1.39M 0.11%
17,311
+8,260
278
$1.39M 0.11%
+52,185
279
$1.38M 0.11%
+7,754
280
$1.36M 0.11%
6,154
+1,340
281
$1.36M 0.11%
+54,699
282
$1.36M 0.11%
+79,644
283
$1.35M 0.11%
+34,639
284
$1.35M 0.1%
82,745
+45,850
285
$1.35M 0.1%
36,433
-8,302
286
$1.35M 0.1%
103,002
+13,819
287
$1.34M 0.1%
25,991
+13,153
288
$1.34M 0.1%
43,995
-15,962
289
$1.34M 0.1%
+18,459
290
$1.34M 0.1%
23,806
+17,437
291
$1.34M 0.1%
+44,133
292
$1.33M 0.1%
14,922
+12,044
293
$1.33M 0.1%
38,980
+10,839
294
$1.33M 0.1%
+19,597
295
$1.33M 0.1%
38,892
+12,595
296
$1.33M 0.1%
63,977
-14,108
297
$1.32M 0.1%
65,100
+53,371
298
$1.32M 0.1%
+155,926
299
$1.31M 0.1%
+36,237
300
$1.31M 0.1%
23,508
-45,258
10 11
12
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