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
401
$996K 0.08%
+6,095
402
$994K 0.08%
108,838
-21,481
403
$994K 0.08%
8,241
-7,007
404
$994K 0.08%
+29,139
405
$984K 0.08%
+41,385
406
$983K 0.08%
13,978
-38,823
407
$976K 0.08%
+1,647
408
$976K 0.08%
282,886
+33,636
409
$966K 0.08%
+37,685
410
$965K 0.08%
5,484
-4,930
411
$965K 0.08%
21,826
+117
412
$965K 0.08%
33,429
+14,082
413
$964K 0.07%
+37,398
414
$962K 0.07%
14,791
-3,641
415
$961K 0.07%
13,018
+9,277
416
$958K 0.07%
+10,547
417
$954K 0.07%
+3,457
418
$951K 0.07%
137,273
-123,218
419
$949K 0.07%
+21,167
420
$949K 0.07%
+62,166
421
$948K 0.07%
16,576
-5,035
422
$945K 0.07%
28,740
-19,923
423
$945K 0.07%
+31,973
424
$944K 0.07%
27,476
-30,301
425
$941K 0.07%
73,322
+17,993
15 16
17
18 19