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
376
$1.07M 0.08%
9,423
+6,088
377
$1.06M 0.08%
28,639
+1,286
378
$1.05M 0.08%
+14,728
379
$1.05M 0.08%
+67,584
380
$1.04M 0.08%
+20,861
381
$1.04M 0.08%
18,610
-44,447
382
$1.04M 0.08%
+7,004
383
$1.03M 0.08%
24,332
+14,536
384
$1.03M 0.08%
+69,102
385
$1.03M 0.08%
25,784
-56,701
386
$1.03M 0.08%
+127,966
387
$1.03M 0.08%
101,013
-140,839
388
$1.03M 0.08%
47,908
+21,463
389
$1.02M 0.08%
23,712
+17,434
390
$1.02M 0.08%
+23,524
391
$1.02M 0.08%
+40,112
392
$1.02M 0.08%
102,407
+30,152
393
$1.01M 0.08%
24,292
-114,858
394
$1.01M 0.08%
44,745
+33,519
395
$1.01M 0.08%
+24,890
396
$1M 0.08%
81,606
-8,856
397
$1M 0.08%
37,668
-75,016
398
$1M 0.08%
+4,461
399
$999K 0.08%
20,807
+1,441
400
$998K 0.08%
+69,253
14 15
16
17 18