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
876
$273K 0.02%
+13,483
877
$273K 0.02%
14,047
+410
878
$272K 0.02%
9,020
-104,592
879
$272K 0.02%
2,861
-1,338
880
$272K 0.02%
13,497
+3,254
881
$270K 0.02%
+8,203
882
$268K 0.02%
38,500
+20,232
883
$267K 0.02%
3,705
-386
884
$267K 0.02%
25,340
+5,165
885
$266K 0.02%
7,337
-226
886
$266K 0.02%
3,216
-21,230
887
$266K 0.02%
+11,126
888
$264K 0.02%
32,644
+1,206
889
$264K 0.02%
12,782
-97,409
890
$262K 0.02%
7,263
-3,682
891
$261K 0.02%
+14,450
892
$261K 0.02%
8,416
-17,520
893
$261K 0.02%
8,073
-21,080
894
$259K 0.02%
12,187
-3,833
895
$258K 0.02%
+6,032
896
$257K 0.02%
26,754
-11,359
897
$257K 0.02%
+4,837
898
$255K 0.02%
+4,350
899
$255K 0.02%
+16,542
900
$254K 0.02%
97,363
-34,176
34 35
36
37 38