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
951
$209K 0.02%
7,623
-25,895
952
$208K 0.02%
+8,199
953
$208K 0.02%
3,980
-762
954
$207K 0.02%
+13,749
955
$205K 0.02%
+4,911
956
$204K 0.02%
1,225
-1,322
957
$203K 0.02%
36,991
+12,998
958
$203K 0.02%
+3,155
959
$202K 0.02%
51,771
-441
960
$202K 0.02%
14,459
961
$202K 0.02%
95,114
-85,636
962
$201K 0.02%
+12,179
963
$200K 0.02%
1,428
-20,296
964
$200K 0.02%
32,683
+17,313
965
$199K 0.02%
21,580
-24,392
966
$197K 0.02%
19,834
+730
967
$197K 0.02%
15,723
-2,467
968
$195K 0.02%
+10,517
969
$195K 0.02%
13,966
-989
970
$194K 0.02%
+82,991
971
$191K 0.01%
+64,463
972
$188K 0.01%
36,339
-20,106
973
$187K 0.01%
+10,582
974
$186K 0.01%
+154,113
975
$184K 0.01%
175,439
37 38
39
40 41