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
976
$183K 0.01%
23,456
-28,425
977
$181K 0.01%
+13,342
978
$177K 0.01%
+22,281
979
$176K 0.01%
20,887
-117,508
980
$175K 0.01%
+65,636
981
$175K 0.01%
42,774
-29,232
982
$171K 0.01%
+13,063
983
$170K 0.01%
27,312
-15,036
984
$169K 0.01%
12,944
+1,975
985
$166K 0.01%
+11,253
986
$159K 0.01%
+14,281
987
$159K 0.01%
12,735
-114,623
988
$159K 0.01%
23,566
+6,044
989
$159K 0.01%
65,149
-70,770
990
$157K 0.01%
21,327
-82,861
991
$157K 0.01%
44,936
-12,389
992
$157K 0.01%
26,593
-9,559
993
$155K 0.01%
28,797
-19,275
994
$153K 0.01%
19,498
+7,137
995
$153K 0.01%
19,885
-24,922
996
$153K 0.01%
11,857
-3,460
997
$153K 0.01%
30,176
-11,926
998
$152K 0.01%
+12,123
999
$151K 0.01%
13,848
-76,404
1000
$151K 0.01%
29,269
-21,779
38 39
40
41 42