OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 14.17%
4 Industrials 13.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.23M 0.1%
105,854
+84,786
327
$1.22M 0.1%
+29,117
328
$1.22M 0.1%
90,585
-4,641
329
$1.22M 0.09%
43,450
-22,663
330
$1.21M 0.09%
11,380
+7,825
331
$1.21M 0.09%
50,714
+42,326
332
$1.21M 0.09%
16,753
-23,540
333
$1.21M 0.09%
+177,345
334
$1.2M 0.09%
42,272
+9,038
335
$1.2M 0.09%
9,708
-303
336
$1.2M 0.09%
+45,266
337
$1.2M 0.09%
+25,939
338
$1.19M 0.09%
37,683
-15,502
339
$1.19M 0.09%
29,446
+7,159
340
$1.18M 0.09%
25,248
+16,988
341
$1.18M 0.09%
41,291
-26,859
342
$1.18M 0.09%
+5,094
343
$1.17M 0.09%
16,677
+9,746
344
$1.17M 0.09%
92,491
+69,881
345
$1.17M 0.09%
+44,985
346
$1.16M 0.09%
157,533
-27,428
347
$1.16M 0.09%
12,527
-4,613
348
$1.16M 0.09%
11,099
-28,564
349
$1.16M 0.09%
+64,072
350
$1.16M 0.09%
100,198
-57,201
12 13
14
15 16