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
776
$370K 0.03%
31,065
+19,749
777
$367K 0.03%
40,834
+16,050
778
$367K 0.03%
+2,866
779
$365K 0.03%
16,719
-9,087
780
$365K 0.03%
55,631
+26,998
781
$364K 0.03%
6,431
-575
782
$364K 0.03%
3,662
-8,179
783
$363K 0.03%
44,398
-161,581
784
$360K 0.03%
+56,952
785
$360K 0.03%
+8,361
786
$360K 0.03%
100,352
+37,848
787
$359K 0.03%
108,466
+2,739
788
$357K 0.03%
787
-5,163
789
$354K 0.03%
29,176
+8,052
790
$354K 0.03%
+13,343
791
$353K 0.03%
14,789
-9,855
792
$352K 0.03%
159,195
+84,906
793
$352K 0.03%
+18,198
794
$348K 0.03%
22,631
+10,596
795
$348K 0.03%
7,908
-26
796
$346K 0.03%
5,565
-2,692
797
$343K 0.03%
+25,262
798
$343K 0.03%
150,562
+16,006
799
$343K 0.03%
68,909
-4,189
800
$342K 0.03%
15,380
-330,181
30 31
32
33 34