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
301
$1.3M 0.1%
17,141
-3,980
302
$1.3M 0.1%
133,970
+50,454
303
$1.29M 0.1%
+19,614
304
$1.29M 0.1%
+35,450
305
$1.29M 0.1%
327,790
+153,590
306
$1.29M 0.1%
31,882
+24,079
307
$1.28M 0.1%
26,585
-33,319
308
$1.28M 0.1%
+65,076
309
$1.28M 0.1%
50,316
+32,515
310
$1.28M 0.1%
39,171
+15,981
311
$1.28M 0.1%
27,086
+18,188
312
$1.27M 0.1%
14,441
-1,906
313
$1.26M 0.1%
+35,167
314
$1.26M 0.1%
7,095
+5,351
315
$1.26M 0.1%
+33,580
316
$1.25M 0.1%
13,122
+7,414
317
$1.25M 0.1%
+35,788
318
$1.25M 0.1%
9,105
-3,685
319
$1.24M 0.1%
178,679
+166,319
320
$1.24M 0.1%
+103,558
321
$1.24M 0.1%
18,873
+10,454
322
$1.24M 0.1%
11,803
+3,485
323
$1.23M 0.1%
11,648
+4,181
324
$1.23M 0.1%
16,962
-1,416
325
$1.23M 0.1%
135,613
+8,168
11 12
13
14 15