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
651
$515K 0.04%
+22,444
652
$513K 0.04%
10,442
-8,484
653
$512K 0.04%
+19,605
654
$507K 0.04%
20,992
-37,505
655
$505K 0.04%
+5,725
656
$504K 0.04%
+37,453
657
$503K 0.04%
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658
$502K 0.04%
+26,807
659
$502K 0.04%
8,674
-4,231
660
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+7,333
661
$498K 0.04%
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662
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12,847
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663
$493K 0.04%
31,613
-21,986
664
$491K 0.04%
1,122
665
$490K 0.04%
19,013
-780
666
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15,864
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667
$487K 0.04%
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668
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669
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15,865
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670
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5,582
-22,814
671
$484K 0.04%
40,704
-23,627
672
$484K 0.04%
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673
$482K 0.04%
24,337
-25,928
674
$481K 0.04%
+3,427
675
$480K 0.04%
3,709
+18
25 26
27
28 29