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
1201
– –
-8,256
1202
– –
-13,808
1203
– –
-19,191
1204
– –
-16,015
1205
– –
-35,560
1206
– –
-4,278
1207
– –
-45,277
1208
– –
-16,754
1209
– –
-37,925
1210
– –
-8,717
1211
– –
-87,179
1212
– –
-16,320
1213
– –
-2,004
1214
– –
-324,374
1215
– –
-51,134
1216
– –
-47,461
1217
– –
-36,212
1218
– –
-65,806
1219
– –
-14,230
1220
– –
-2,227
1221
– –
-2,238
1222
– –
-14,693
1223
– –
-6,610
1224
– –
-77,811
1225
– –
-35,996
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