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
726
$417K 0.03%
5,088
-64,524
727
$417K 0.03%
19,865
+4,651
728
$416K 0.03%
6,715
-71,980
729
$415K 0.03%
15,025
-14,461
730
$412K 0.03%
+1,982
731
$411K 0.03%
7,967
+933
732
$411K 0.03%
15,812
+7,068
733
$410K 0.03%
20,444
-1,049
734
$410K 0.03%
+19,380
735
$408K 0.03%
+51,836
736
$407K 0.03%
119,147
-33,890
737
$406K 0.03%
+43,194
738
$406K 0.03%
+35,662
739
$405K 0.03%
+468
740
$404K 0.03%
+11,382
741
$404K 0.03%
+134,118
742
$402K 0.03%
+17,672
743
$401K 0.03%
+25,062
744
$400K 0.03%
266,995
-426,609
745
$400K 0.03%
111,543
-10,340
746
$399K 0.03%
+5,771
747
$399K 0.03%
2,128
-1,076
748
$399K 0.03%
68,516
-138,438
749
$398K 0.03%
+57,389
750
$397K 0.03%
4,131
-12,889
28 29
30
31 32