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
851
$292K 0.02%
7,981
+4,781
852
$292K 0.02%
+6,472
853
$291K 0.02%
80,943
+22,052
854
$290K 0.02%
+31,755
855
$290K 0.02%
+48,411
856
$288K 0.02%
+100,622
857
$287K 0.02%
52,770
+5,381
858
$287K 0.02%
82,980
-64,888
859
$287K 0.02%
+49,403
860
$286K 0.02%
+14,815
861
$286K 0.02%
6,694
+1,932
862
$283K 0.02%
28,088
-35,645
863
$282K 0.02%
+32,179
864
$282K 0.02%
19,169
-6,109
865
$281K 0.02%
32,002
-57,088
866
$281K 0.02%
3,347
-172
867
$281K 0.02%
13,438
-12,176
868
$280K 0.02%
+9,368
869
$279K 0.02%
26,453
+12,902
870
$279K 0.02%
20,131
+6,841
871
$278K 0.02%
+13,469
872
$278K 0.02%
+6,943
873
$278K 0.02%
+4,308
874
$277K 0.02%
4,099
+993
875
$275K 0.02%
28,148
+16,566
33 34
35
36 37