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
1001
$148K 0.01%
58,584
-7,878
1002
$148K 0.01%
19,672
+7,618
1003
$146K 0.01%
65,351
-21,696
1004
$144K 0.01%
+10,396
1005
$142K 0.01%
21,904
-78,312
1006
$141K 0.01%
11,689
-64,634
1007
$141K 0.01%
20,400
+10,285
1008
$138K 0.01%
19,523
-27,414
1009
$134K 0.01%
14,371
-4,482
1010
$131K 0.01%
63,108
+15,228
1011
$129K 0.01%
+10,357
1012
$129K 0.01%
20,476
+955
1013
$128K 0.01%
+16,615
1014
$126K 0.01%
+10,447
1015
$126K 0.01%
+11,158
1016
$124K 0.01%
15,731
-25,766
1017
$122K 0.01%
+14,497
1018
$121K 0.01%
+2,277
1019
$121K 0.01%
165,602
-2,231
1020
$121K 0.01%
47,164
+25,075
1021
$119K 0.01%
14,813
-20,494
1022
$119K 0.01%
+22,267
1023
$119K 0.01%
+15,823
1024
$116K 0.01%
63,175
-229,601
1025
$115K 0.01%
18,655
-5,364
39 40
41
42 43