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
1126
$23K ﹤0.01%
10,262
-621
1127
$21K ﹤0.01%
11,068
1128
$20K ﹤0.01%
+1,037
1129
$19K ﹤0.01%
3,466
-46
1130
$16K ﹤0.01%
10,808
1131
$15K ﹤0.01%
2,122
1132
$12K ﹤0.01%
65,537
-15,846
1133
$9K ﹤0.01%
19,975
-924
1134
– –
-44,237
1135
– –
-145,519
1136
– –
-6,941
1137
– –
-29,074
1138
– –
-33,105
1139
– –
-14,567
1140
– –
-21,023
1141
– –
-17,277
1142
– –
-15,636
1143
– –
-36,522
1144
– –
-8,369
1145
– –
-10,755
1146
– –
-45,163
1147
– –
-18,911
1148
– –
-16,031
1149
– –
-57,865
1150
– –
-499
44 45
46
47 48