OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 14.08%
4 Industrials 13.82%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.33%
+38,424
52
$4.19M 0.33%
+55,143
53
$4.16M 0.32%
20,311
+15,962
54
$4.15M 0.32%
41,943
+30,257
55
$4.11M 0.32%
+45,535
56
$4.08M 0.32%
39,187
+32,305
57
$4.07M 0.32%
71,624
+67,851
58
$3.98M 0.31%
159,593
+56,427
59
$3.97M 0.31%
81,706
+47,433
60
$3.91M 0.3%
+656,656
61
$3.9M 0.3%
46,968
-2,531
62
$3.84M 0.3%
+13,824
63
$3.84M 0.3%
+46,196
64
$3.84M 0.3%
43,559
+30,152
65
$3.83M 0.3%
151,215
+43,183
66
$3.8M 0.29%
224,901
+49,110
67
$3.77M 0.29%
+153,030
68
$3.72M 0.29%
44,630
-34,388
69
$3.72M 0.29%
84,657
+80,633
70
$3.65M 0.28%
83,613
+48,309
71
$3.65M 0.28%
112,124
+39,505
72
$3.65M 0.28%
+14,825
73
$3.65M 0.28%
+32,976
74
$3.64M 0.28%
14,957
+6,965
75
$3.62M 0.28%
58,463
-5,574
1 2
3
4 5