OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 14.08%
4 Industrials 13.82%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.43%
152,326
+62,271
27
$5.47M 0.43%
72,784
+50,372
28
$5.39M 0.42%
70,517
+3,008
29
$5.37M 0.42%
218,728
+116,684
30
$5.27M 0.41%
179,731
+108,050
31
$5.25M 0.41%
31,910
+11,015
32
$5.07M 0.39%
+20,997
33
$5.06M 0.39%
40,053
+2,606
34
$4.95M 0.38%
+144,136
35
$4.92M 0.38%
15,472
+12,618
36
$4.92M 0.38%
+167,306
37
$4.81M 0.37%
+17,815
38
$4.73M 0.37%
156,579
+111,537
39
$4.73M 0.37%
25,226
-4,282
40
$4.68M 0.36%
98,062
+72,786
41
$4.68M 0.36%
16,859
+13,334
42
$4.66M 0.36%
+26,310
43
$4.65M 0.36%
+19,950
44
$4.64M 0.36%
20,494
-775
45
$4.61M 0.36%
17,603
-3,872
46
$4.59M 0.36%
+113,761
47
$4.5M 0.35%
+14,745
48
$4.43M 0.34%
196,116
+47,542
49
$4.32M 0.34%
50,361
+8,996
50
$4.32M 0.34%
25,177
+768
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