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
1176
– –
-7,946
1177
– –
-21,119
1178
– –
-23,768
1179
– –
-11,297
1180
– –
-48,555
1181
– –
-66,376
1182
– –
-30,960
1183
– –
-38,605
1184
– –
-9,661
1185
– –
-85,653
1186
– –
-12,213
1187
– –
-29,276
1188
– –
-23,028
1189
– –
-567,576
1190
– –
-2,187
1191
– –
-19,129
1192
– –
-17,554
1193
– –
-66,482
1194
– –
-37,004
1195
– –
-4,557
1196
– –
-66,866
1197
– –
-79,051
1198
– –
-16,308
1199
– –
-66,623
1200
– –
-1,510
46 47
48
49 50