OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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 22.27%
2 Healthcare 15.76%
3 Financials 14.2%
4 Industrials 13.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$790K 0.06%
+35,639
502
$790K 0.06%
22,407
-13,651
503
$788K 0.06%
17,283
+6,379
504
$787K 0.06%
27,326
+19,679
505
$785K 0.06%
14,850
+4,511
506
$784K 0.06%
25,072
-6,756
507
$784K 0.06%
+43,630
508
$782K 0.06%
35,901
+27,064
509
$781K 0.06%
+13,540
510
$777K 0.06%
69,356
-128,298
511
$777K 0.06%
16,063
-134,889
512
$774K 0.06%
+61,459
513
$773K 0.06%
33,976
-27,139
514
$772K 0.06%
+17,930
515
$769K 0.06%
359
+163
516
$767K 0.06%
+10,287
517
$765K 0.06%
81,377
+45,375
518
$764K 0.06%
+2,587
519
$760K 0.06%
+272,429
520
$757K 0.06%
4,481
+3,719
521
$756K 0.06%
+124,369
522
$755K 0.06%
80,264
-24,950
523
$755K 0.06%
+33,907
524
$749K 0.06%
18,560
-1,660
525
$745K 0.06%
+4,967
19 20
21
22 23