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
826
$318K 0.02%
13,809
-9,080
827
$317K 0.02%
+118,572
828
$317K 0.02%
+1,048
829
$315K 0.02%
34,182
+21,691
830
$315K 0.02%
100,393
-96,306
831
$313K 0.02%
+11,440
832
$311K 0.02%
35,177
+16,644
833
$311K 0.02%
+21,746
834
$311K 0.02%
20,216
-2,799
835
$310K 0.02%
136,602
+23,447
836
$309K 0.02%
+852
837
$308K 0.02%
22,921
+9,658
838
$306K 0.02%
+17,185
839
$305K 0.02%
321,657
-4,367
840
$303K 0.02%
+22,086
841
$303K 0.02%
+5,618
842
$302K 0.02%
13,844
-104,643
843
$301K 0.02%
10,676
-146,928
844
$301K 0.02%
6,966
-54
845
$300K 0.02%
5,002
-14,719
846
$299K 0.02%
6,719
+205
847
$297K 0.02%
19,138
-11,670
848
$296K 0.02%
+4,812
849
$294K 0.02%
9,046
-3,017
850
$292K 0.02%
+11,555
32 33
34
35 36