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
1401
– –
-6,726
1402
– –
-3,583
1403
– –
-111,907
1404
– –
-8,347
1405
– –
-8,245
1406
– –
-63,747
1407
– –
-42,845
1408
– –
-6,974
1409
– –
-21,534
1410
– –
-5,298
1411
– –
-4,601
1412
– –
-11,467
1413
– –
-49,129
1414
– –
-7,568
1415
– –
-15,002
1416
– –
-76,018
1417
– –
-37,291
1418
– –
-110,937
1419
– –
-13,456
1420
– –
-4,631
1421
– –
-31,001
1422
– –
-12,119
1423
– –
-14,745
1424
– –
-2,965
1425
– –
-8,090
55 56
57
58 59