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
601
$595K 0.05%
52,768
-5,474
602
$593K 0.05%
243,876
+208,757
603
$593K 0.05%
+4,716
604
$589K 0.05%
+8,750
605
$589K 0.05%
94,549
-159,481
606
$588K 0.05%
+8,353
607
$587K 0.05%
+27,455
608
$584K 0.05%
22,386
-20,997
609
$582K 0.05%
15,785
-2,931
610
$580K 0.05%
+23,822
611
$576K 0.04%
+37,458
612
$576K 0.04%
41,642
+24,984
613
$573K 0.04%
+25,917
614
$570K 0.04%
20,128
-4,316
615
$566K 0.04%
+6,141
616
$565K 0.04%
65,904
+51,892
617
$565K 0.04%
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618
$563K 0.04%
63,079
-40,852
619
$560K 0.04%
17,201
-2,384
620
$558K 0.04%
+1,141
621
$556K 0.04%
28,145
+15,330
622
$555K 0.04%
+12,763
623
$554K 0.04%
5,751
-7,750
624
$554K 0.04%
62,918
+29,675
625
$553K 0.04%
136,665
-58,488
23 24
25
26 27