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
751
$395K 0.03%
1,302
-24
752
$394K 0.03%
+15,315
753
$391K 0.03%
+38,598
754
$390K 0.03%
11,465
-20,450
755
$386K 0.03%
+49,034
756
$386K 0.03%
171,764
-98,540
757
$385K 0.03%
36,247
-4,095
758
$385K 0.03%
+4,676
759
$383K 0.03%
+4,212
760
$383K 0.03%
22,512
+2,266
761
$382K 0.03%
+6,435
762
$381K 0.03%
41,314
-4,580
763
$379K 0.03%
+35,353
764
$378K 0.03%
+21,026
765
$378K 0.03%
+46,979
766
$377K 0.03%
11,559
-2,897
767
$376K 0.03%
5,789
+2,444
768
$376K 0.03%
11,598
-2,607
769
$375K 0.03%
101,997
-46,050
770
$374K 0.03%
62,093
-45,183
771
$374K 0.03%
24,766
-7,350
772
$373K 0.03%
10,897
-4,102
773
$372K 0.03%
+4,907
774
$372K 0.03%
+19,097
775
$372K 0.03%
56,301
-117,179
29 30
31
32 33