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
451
$890K 0.07%
+22,149
452
$889K 0.07%
+86,158
453
$889K 0.07%
63,700
+46,720
454
$888K 0.07%
73,716
+27,620
455
$886K 0.07%
35,353
+13,299
456
$883K 0.07%
21,344
-64,371
457
$882K 0.07%
+109,614
458
$879K 0.07%
11,093
+2,305
459
$876K 0.07%
12,518
+8,658
460
$873K 0.07%
+76,375
461
$869K 0.07%
66,622
+41,426
462
$865K 0.07%
+31,053
463
$862K 0.07%
38,451
-54,536
464
$858K 0.07%
155,800
+29,710
465
$856K 0.07%
19,104
+4,841
466
$855K 0.07%
+25,949
467
$851K 0.07%
2,631
-2,918
468
$851K 0.07%
+6,345
469
$850K 0.07%
74,426
-63,142
470
$847K 0.07%
394,014
+349,637
471
$844K 0.07%
+47,340
472
$844K 0.07%
+38,231
473
$842K 0.07%
32,717
+19,808
474
$841K 0.07%
+26,735
475
$839K 0.07%
+14,921
17 18
19
20 21