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
476
$835K 0.06%
+21,980
477
$835K 0.06%
20,645
+19,775
478
$834K 0.06%
12,173
+2,098
479
$830K 0.06%
10,341
-5,066
480
$829K 0.06%
+125,063
481
$828K 0.06%
+10,565
482
$827K 0.06%
+26,148
483
$826K 0.06%
+21,105
484
$826K 0.06%
23,842
-23,549
485
$822K 0.06%
+24,706
486
$821K 0.06%
40,480
-21,218
487
$820K 0.06%
5,990
-8,757
488
$817K 0.06%
+57,524
489
$815K 0.06%
+21,304
490
$811K 0.06%
77,388
+13,372
491
$809K 0.06%
46,400
-14,504
492
$808K 0.06%
+35,833
493
$808K 0.06%
1,502
-85
494
$804K 0.06%
+20,592
495
$803K 0.06%
39,894
-102,802
496
$803K 0.06%
+3,319
497
$802K 0.06%
13,792
-40
498
$801K 0.06%
+21,480
499
$800K 0.06%
35,147
-18,278
500
$792K 0.06%
+12,319
18 19
20
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