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
701
$447K 0.03%
66,652
+14,823
702
$445K 0.03%
+6,272
703
$445K 0.03%
16,474
-27,295
704
$443K 0.03%
8,330
+1,166
705
$442K 0.03%
21,381
+1,913
706
$442K 0.03%
10,520
-52,480
707
$442K 0.03%
26,800
-35,712
708
$441K 0.03%
3,271
+115
709
$440K 0.03%
15,804
+7,981
710
$440K 0.03%
4,339
-1,123
711
$436K 0.03%
1,347
+57
712
$435K 0.03%
4,580
-7,551
713
$435K 0.03%
3,225
-23,217
714
$433K 0.03%
825
715
$432K 0.03%
6,393
-62,616
716
$432K 0.03%
+12,263
717
$428K 0.03%
+19,462
718
$425K 0.03%
22,644
-31,464
719
$423K 0.03%
90,396
-22,379
720
$422K 0.03%
58,698
-11,897
721
$421K 0.03%
13,586
-3,421
722
$421K 0.03%
+62,804
723
$420K 0.03%
5,182
-2,533
724
$420K 0.03%
+22,118
725
$418K 0.03%
2,567
-685
27 28
29
30 31