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
351
$1.16M 0.09%
11,384
-11,521
352
$1.16M 0.09%
20,421
-6,695
353
$1.15M 0.09%
+188,512
354
$1.15M 0.09%
+12,247
355
$1.15M 0.09%
+260,533
356
$1.14M 0.09%
204,804
-27,561
357
$1.14M 0.09%
19,954
+5,441
358
$1.13M 0.09%
+151,730
359
$1.13M 0.09%
13,984
+3,729
360
$1.13M 0.09%
68,395
+49,905
361
$1.13M 0.09%
+18,025
362
$1.13M 0.09%
+102,156
363
$1.13M 0.09%
6,596
-2,829
364
$1.12M 0.09%
70,019
+5,325
365
$1.11M 0.09%
+5,707
366
$1.11M 0.09%
+36,253
367
$1.11M 0.09%
+477,174
368
$1.1M 0.09%
+25,824
369
$1.1M 0.09%
+26,352
370
$1.1M 0.09%
+4,918
371
$1.09M 0.08%
6,281
-7,029
372
$1.09M 0.08%
60,532
-95,110
373
$1.08M 0.08%
+46,173
374
$1.07M 0.08%
37,074
-26,244
375
$1.07M 0.08%
38,350
-31,864
13 14
15
16 17