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
901
$254K 0.02%
+7,269
902
$250K 0.02%
10,548
+411
903
$249K 0.02%
+5,571
904
$247K 0.02%
9,880
-14,210
905
$247K 0.02%
22,067
-1,693
906
$247K 0.02%
44,550
-38,202
907
$246K 0.02%
+5,693
908
$246K 0.02%
+10,985
909
$246K 0.02%
730
-100
910
$243K 0.02%
27,280
+15,960
911
$243K 0.02%
7,715
-13,430
912
$242K 0.02%
5,590
-5,726
913
$242K 0.02%
+1,828
914
$242K 0.02%
7,100
-7,089
915
$242K 0.02%
41,622
-3,759
916
$241K 0.02%
5,390
-3,169
917
$241K 0.02%
21,254
+3,949
918
$240K 0.02%
31,073
+1,495
919
$239K 0.02%
3,323
-1,713
920
$239K 0.02%
31,878
+12,131
921
$239K 0.02%
+37,787
922
$236K 0.02%
18,055
-25,210
923
$234K 0.02%
+33,302
924
$234K 0.02%
+5,008
925
$233K 0.02%
74,100
-71,856
35 36
37
38 39