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
1051
$81K 0.01%
338
+107
1052
$80K 0.01%
15,057
-11,965
1053
$78K 0.01%
21,520
+10,445
1054
$77K 0.01%
835
-1,126
1055
$77K 0.01%
46,375
-7,747
1056
$77K 0.01%
4,596
+360
1057
$76K 0.01%
8,008
1058
$76K 0.01%
3,677
-8,366
1059
$75K 0.01%
17,938
+166
1060
$75K 0.01%
+26,025
1061
$75K 0.01%
+19,500
1062
$74K 0.01%
+45,977
1063
$74K 0.01%
3,354
-3,966
1064
$73K 0.01%
46,633
-24,301
1065
$73K 0.01%
+35,998
1066
$72K 0.01%
+25,720
1067
$72K 0.01%
+20,554
1068
$69K 0.01%
20,652
-20,428
1069
$69K 0.01%
16,635
-7,169
1070
$68K 0.01%
14,337
-23,742
1071
$67K 0.01%
22,496
+411
1072
$66K 0.01%
2,471
-528
1073
$63K ﹤0.01%
34,550
+2,944
1074
$63K ﹤0.01%
11,534
-6,789
1075
$62K ﹤0.01%
60,315
-3,789
41 42
43
44 45