OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 14.08%
4 Industrials 13.82%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.28%
84,848
+55,635
77
$3.55M 0.28%
9,869
+9,239
78
$3.52M 0.27%
153,084
+144,734
79
$3.51M 0.27%
131,652
+87,929
80
$3.44M 0.27%
26,031
+16,953
81
$3.44M 0.27%
+93,950
82
$3.43M 0.27%
+43,805
83
$3.42M 0.27%
+17,219
84
$3.4M 0.26%
8,798
+6,011
85
$3.39M 0.26%
195,828
+150,340
86
$3.37M 0.26%
73,469
+61,443
87
$3.37M 0.26%
+42,758
88
$3.36M 0.26%
6,106
+380
89
$3.32M 0.26%
+76,294
90
$3.32M 0.26%
41,201
+37,886
91
$3.31M 0.26%
54,655
+29,193
92
$3.31M 0.26%
302,358
+62,564
93
$3.21M 0.25%
+193,395
94
$3.21M 0.25%
296,803
+85,077
95
$3.19M 0.25%
+192,114
96
$3.18M 0.25%
116,127
-21,249
97
$3.18M 0.25%
22,069
+11,241
98
$3.18M 0.25%
346,671
-168,337
99
$3.16M 0.25%
141,467
-29,655
100
$3.16M 0.25%
+33,525
2 3
4
5 6