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
1301
– –
-21,023
1302
– –
-17,277
1303
– –
-15,636
1304
– –
-15,002
1305
– –
-76,018
1306
– –
-10,130
1307
– –
-36,522
1308
– –
-8,369
1309
– –
-10,755
1310
– –
-45,163
1311
– –
-18,911
1312
– –
-16,031
1313
– –
-57,865
1314
– –
-499
1315
– –
-10,080
1316
– –
-31,783
1317
– –
-4,926
1318
– –
-58,383
1319
– –
-8,020
1320
– –
-163,302
1321
– –
-33,322
1322
– –
-14,493
1323
– –
-4,634
1324
– –
-22,711
1325
– –
-57,064
51 52
53
54 55