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
551
$694K 0.05%
+27,418
552
$694K 0.05%
13,798
-4,039
553
$693K 0.05%
95,052
-5,981
554
$693K 0.05%
26,426
+13,718
555
$691K 0.05%
21,782
-6,007
556
$690K 0.05%
+8,937
557
$688K 0.05%
24,533
-12,105
558
$688K 0.05%
8,029
-13
559
$686K 0.05%
177,828
+145,020
560
$683K 0.05%
+383,517
561
$682K 0.05%
+27,821
562
$678K 0.05%
27,216
-14,613
563
$678K 0.05%
39,911
-6,600
564
$671K 0.05%
+12,700
565
$665K 0.05%
10,174
-7,132
566
$662K 0.05%
9,642
-42,225
567
$661K 0.05%
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568
$661K 0.05%
349,563
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569
$660K 0.05%
21,843
-14,895
570
$660K 0.05%
89,126
+13,715
571
$658K 0.05%
64,039
-5,108
572
$657K 0.05%
+8,073
573
$656K 0.05%
8,750
-14,710
574
$655K 0.05%
+13,244
575
$652K 0.05%
8,935
-163
21 22
23
24 25