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
676
$480K 0.04%
+126,608
677
$479K 0.04%
96,827
-46,017
678
$478K 0.04%
206,047
-133,927
679
$478K 0.04%
+56,134
680
$476K 0.04%
+13,284
681
$476K 0.04%
10,766
-50,905
682
$475K 0.04%
30,176
-23,344
683
$474K 0.04%
6,082
-54
684
$471K 0.04%
54,825
+42,196
685
$470K 0.04%
4,770
-5,774
686
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+8,246
687
$468K 0.04%
23,783
+5,616
688
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+6,703
689
$466K 0.04%
+68,601
690
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+9,400
691
$465K 0.04%
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692
$463K 0.04%
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693
$463K 0.04%
52,609
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694
$462K 0.04%
99,624
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695
$462K 0.04%
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696
$460K 0.04%
10,503
-5,675
697
$458K 0.04%
2,513
-2,619
698
$454K 0.04%
+1,683
699
$453K 0.04%
+5,999
700
$450K 0.04%
+46,561
26 27
28
29 30