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
576
$652K 0.05%
107,532
+23,117
577
$650K 0.05%
+65,773
578
$646K 0.05%
+27,592
579
$643K 0.05%
128,921
-190,611
580
$643K 0.05%
53,005
-38,536
581
$637K 0.05%
+8,056
582
$637K 0.05%
32,617
+6,972
583
$636K 0.05%
71,910
+40,192
584
$636K 0.05%
8,952
+1,298
585
$635K 0.05%
+49,065
586
$632K 0.05%
17,344
-5,012
587
$628K 0.05%
2,733
-339
588
$624K 0.05%
+20,190
589
$620K 0.05%
2,784
-6,925
590
$620K 0.05%
10,760
-243
591
$619K 0.05%
+13,907
592
$619K 0.05%
50,588
-11,371
593
$617K 0.05%
+41,367
594
$615K 0.05%
+51,322
595
$615K 0.05%
102,129
+10,171
596
$609K 0.05%
+55,288
597
$605K 0.05%
+10,228
598
$599K 0.05%
+4,012
599
$598K 0.05%
+139,962
600
$595K 0.05%
+50,293
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