OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 14.08%
4 Industrials 13.82%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.24%
82,370
+21,226
102
$3.08M 0.24%
+47,644
103
$3.05M 0.24%
9,365
+5,829
104
$3.05M 0.24%
+95,709
105
$3.03M 0.24%
19,206
+7,886
106
$3.03M 0.24%
+235,899
107
$3.02M 0.23%
14,532
+7,285
108
$3.01M 0.23%
+62,961
109
$3M 0.23%
53,173
+34,321
110
$2.96M 0.23%
21,842
+8,939
111
$2.95M 0.23%
37,902
-10,075
112
$2.94M 0.23%
26,375
+15,589
113
$2.93M 0.23%
26,076
-19,889
114
$2.92M 0.23%
+483,506
115
$2.92M 0.23%
19,728
-8,924
116
$2.92M 0.23%
38,805
+1,091
117
$2.9M 0.23%
+233,918
118
$2.9M 0.23%
+39,591
119
$2.89M 0.22%
10,942
-539
120
$2.84M 0.22%
27,055
-22,417
121
$2.82M 0.22%
118,366
-20,462
122
$2.82M 0.22%
+82,751
123
$2.81M 0.22%
+198,571
124
$2.79M 0.22%
23,327
+10,041
125
$2.79M 0.22%
98,120
+80,800
3 4
5
6 7