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
1076
$60K ﹤0.01%
15,142
-19,434
1077
$59K ﹤0.01%
32,803
-17,472
1078
$58K ﹤0.01%
25,935
-44,151
1079
$58K ﹤0.01%
+12,335
1080
$55K ﹤0.01%
2,541
-2,753
1081
$55K ﹤0.01%
23,223
-18,701
1082
$55K ﹤0.01%
12,884
-1,566
1083
$54K ﹤0.01%
+96
1084
$54K ﹤0.01%
19,652
-21,294
1085
$53K ﹤0.01%
1,267
1086
$52K ﹤0.01%
2,270
-1,416
1087
$52K ﹤0.01%
1,776
-2,093
1088
$51K ﹤0.01%
17,302
-142
1089
$51K ﹤0.01%
+12,605
1090
$51K ﹤0.01%
3,799
1091
$50K ﹤0.01%
15,771
-22,684
1092
$50K ﹤0.01%
1,700
-5,249
1093
$50K ﹤0.01%
+674
1094
$48K ﹤0.01%
17,866
-2,485
1095
$48K ﹤0.01%
+16,614
1096
$48K ﹤0.01%
36,293
-37,205
1097
$47K ﹤0.01%
6,624
1098
$47K ﹤0.01%
12,537
-2,949
1099
$46K ﹤0.01%
13,411
+2,534
1100
$45K ﹤0.01%
16,399
-11,507
42 43
44
45 46