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
926
$233K 0.02%
+53,332
927
$232K 0.02%
40,126
+13,459
928
$232K 0.02%
+34,785
929
$231K 0.02%
33,045
930
$230K 0.02%
11,335
-123,629
931
$229K 0.02%
+15,934
932
$229K 0.02%
58,811
+9,313
933
$229K 0.02%
13,004
-8,257
934
$228K 0.02%
1,356
-1,064
935
$227K 0.02%
+38,715
936
$224K 0.02%
24,499
-148
937
$224K 0.02%
8,932
-289
938
$223K 0.02%
23,332
-49,617
939
$222K 0.02%
+15,340
940
$222K 0.02%
31,983
-45,598
941
$221K 0.02%
+2,529
942
$219K 0.02%
1,428
+427
943
$218K 0.02%
14,280
-14,990
944
$216K 0.02%
+3,419
945
$215K 0.02%
+7,090
946
$215K 0.02%
20,394
+1,874
947
$213K 0.02%
22,734
-7,778
948
$212K 0.02%
13,257
-1,781
949
$211K 0.02%
+8,852
950
$209K 0.02%
8,053
+1,302
36 37
38
39 40