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
626
$553K 0.04%
+17,891
627
$549K 0.04%
34,397
+16,483
628
$549K 0.04%
17,923
-35,853
629
$548K 0.04%
+4,550
630
$547K 0.04%
28,412
-85,158
631
$544K 0.04%
29,993
-1,222
632
$542K 0.04%
21,530
-2,912
633
$540K 0.04%
5,858
-4,790
634
$540K 0.04%
111,663
+27,392
635
$539K 0.04%
3,268
+1,153
636
$534K 0.04%
+4,639
637
$532K 0.04%
+142,180
638
$530K 0.04%
35,078
+17,110
639
$530K 0.04%
+5,129
640
$527K 0.04%
+17,224
641
$526K 0.04%
12,114
-9,370
642
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19,729
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643
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34,905
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644
$522K 0.04%
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645
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48,340
-20,250
646
$521K 0.04%
48,971
-46,816
647
$518K 0.04%
8,629
-16,741
648
$517K 0.04%
+1,756
649
$516K 0.04%
31,300
-40,718
650
$515K 0.04%
8,509
+1,808
24 25
26
27 28