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
426
$938K 0.07%
93,337
+46,921
427
$937K 0.07%
+71,082
428
$934K 0.07%
+17,067
429
$933K 0.07%
+15,143
430
$932K 0.07%
20,724
+4,872
431
$929K 0.07%
159,648
+12,786
432
$926K 0.07%
+254,468
433
$923K 0.07%
50,396
+3,248
434
$922K 0.07%
68,445
+28,051
435
$917K 0.07%
6,873
-11,136
436
$917K 0.07%
27,036
+9,941
437
$910K 0.07%
+20,543
438
$907K 0.07%
36,821
-27,153
439
$906K 0.07%
+35,757
440
$906K 0.07%
38,542
+7,335
441
$905K 0.07%
+31,774
442
$904K 0.07%
66,893
-7,324
443
$904K 0.07%
+8,169
444
$902K 0.07%
+2,774
445
$897K 0.07%
34,819
+18,178
446
$895K 0.07%
35,963
+18,346
447
$895K 0.07%
98,215
-21,345
448
$894K 0.07%
12,145
+7,202
449
$891K 0.07%
+39,099
450
$890K 0.07%
+8,472
16 17
18
19 20