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
526
$744K 0.06%
+28,451
527
$743K 0.06%
+12,225
528
$742K 0.06%
166,297
+63,048
529
$737K 0.06%
33,944
+20,334
530
$736K 0.06%
+23,921
531
$735K 0.06%
47,677
-23,269
532
$733K 0.06%
5,189
-5,211
533
$730K 0.06%
+8,469
534
$729K 0.06%
10,236
+2,154
535
$724K 0.06%
+37,141
536
$723K 0.06%
93,371
-37,228
537
$722K 0.06%
6,253
+482
538
$716K 0.06%
209,353
-87,292
539
$716K 0.06%
164,183
+13,637
540
$714K 0.06%
7,464
-25,476
541
$712K 0.06%
21,084
+6,873
542
$712K 0.06%
54,172
-5,985
543
$711K 0.06%
+4,545
544
$708K 0.06%
27,768
+5,882
545
$705K 0.05%
20,240
-866
546
$703K 0.05%
81,619
-172,715
547
$702K 0.05%
8,225
548
$699K 0.05%
16,765
-73,690
549
$699K 0.05%
12,880
-38,330
550
$695K 0.05%
134,598
+37,524
20 21
22
23 24