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
1401
– –
-16,522
1402
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-19,724
1403
– –
-16,948
1404
– –
-5,145
1405
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1406
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-35,486
1407
– –
-17,463
1408
– –
-3,614
1409
– –
-2,349
1410
– –
-139,210
1411
– –
-20,221
1412
– –
-11,565
1413
– –
-9,951
1414
– –
-26,855
1415
– –
-108,745
1416
– –
-2,585
1417
– –
-82,653
1418
– –
-44,815
1419
– –
-18,671
1420
– –
-13,076
1421
– –
-27,309
1422
– –
-166,158
1423
– –
-16,238
1424
– –
-6,798
1425
– –
-12,278
55 56
57
58 59