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
801
$342K 0.03%
12,741
-7,223
802
$341K 0.03%
29,312
+8,566
803
$340K 0.03%
4,230
-79,924
804
$340K 0.03%
+15,799
805
$340K 0.03%
5,015
+454
806
$340K 0.03%
+13,997
807
$337K 0.03%
13,722
+1,337
808
$336K 0.03%
+13,022
809
$335K 0.03%
+38,296
810
$335K 0.03%
20,658
-9,505
811
$334K 0.03%
+40,568
812
$332K 0.03%
21,105
-8,199
813
$331K 0.03%
+803
814
$328K 0.03%
+6,540
815
$328K 0.03%
+5,340
816
$326K 0.03%
+20,078
817
$325K 0.03%
11,511
818
$323K 0.03%
4,178
-3
819
$323K 0.03%
+15,764
820
$322K 0.03%
+13,388
821
$322K 0.03%
114,010
+8,892
822
$321K 0.02%
+57,987
823
$320K 0.02%
+24,131
824
$320K 0.02%
8,372
+2,752
825
$320K 0.02%
+12,325
31 32
33
34 35