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
1026
$114K 0.01%
17,031
-4,523
1027
$114K 0.01%
+43,292
1028
$113K 0.01%
12,693
-42,871
1029
$112K 0.01%
2,866
1030
$108K 0.01%
32,379
-41,782
1031
$107K 0.01%
+15,462
1032
$104K 0.01%
+13,906
1033
$104K 0.01%
16,032
-3,633
1034
$104K 0.01%
19,481
1035
$104K 0.01%
40,552
-102,585
1036
$102K 0.01%
+3,451
1037
$102K 0.01%
15,006
-9,106
1038
$102K 0.01%
+31,325
1039
$99K 0.01%
34,974
-723
1040
$96K 0.01%
+1,090
1041
$95K 0.01%
5,213
+742
1042
$94K 0.01%
12,326
-9,793
1043
$92K 0.01%
+11,816
1044
$91K 0.01%
+351
1045
$91K 0.01%
18,999
-33,431
1046
$89K 0.01%
27,349
-14,614
1047
$87K 0.01%
14,132
-37,163
1048
$82K 0.01%
14,379
+1,345
1049
$82K 0.01%
10,357
1050
$81K 0.01%
+42,548
40 41
42
43 44