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
1101
$45K ﹤0.01%
20,204
-45,931
1102
$43K ﹤0.01%
2,903
-29
1103
$42K ﹤0.01%
11,843
1104
$42K ﹤0.01%
3,383
-2,856
1105
$41K ﹤0.01%
26,313
1106
$41K ﹤0.01%
7,599
1107
$40K ﹤0.01%
12,082
-15,833
1108
$39K ﹤0.01%
14,376
-486
1109
$38K ﹤0.01%
1,269
-272
1110
$38K ﹤0.01%
28,471
1111
$35K ﹤0.01%
1,388
-1,453
1112
$35K ﹤0.01%
+11,035
1113
$34K ﹤0.01%
+682
1114
$33K ﹤0.01%
20,431
-107,617
1115
$32K ﹤0.01%
18,764
-1,043
1116
$32K ﹤0.01%
16,967
-8,404
1117
$32K ﹤0.01%
2,655
-1,224
1118
$31K ﹤0.01%
585
-115
1119
$31K ﹤0.01%
+10,723
1120
$29K ﹤0.01%
13,783
+822
1121
$28K ﹤0.01%
14,679
-16,351
1122
$26K ﹤0.01%
1,727
-7
1123
$25K ﹤0.01%
1,088
-311
1124
$24K ﹤0.01%
+15,108
1125
$24K ﹤0.01%
1,356
43 44
45
46 47