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
126
$2.77M 0.22%
14,989
-9,062
127
$2.76M 0.21%
+18,017
128
$2.75M 0.21%
44,841
+32,617
129
$2.74M 0.21%
+80,773
130
$2.71M 0.21%
81,664
+2,713
131
$2.7M 0.21%
64,255
-15,692
132
$2.69M 0.21%
43,756
-13,350
133
$2.68M 0.21%
+58,934
134
$2.64M 0.21%
+60,123
135
$2.59M 0.2%
+56,114
136
$2.59M 0.2%
45,628
+9,151
137
$2.56M 0.2%
649,260
+388,993
138
$2.56M 0.2%
50,843
-22,607
139
$2.55M 0.2%
29,334
+25,783
140
$2.54M 0.2%
7,321
-11,503
141
$2.53M 0.2%
+109,727
142
$2.48M 0.19%
120,551
+10,721
143
$2.48M 0.19%
46,741
+40,713
144
$2.47M 0.19%
66,290
+46,136
145
$2.46M 0.19%
113,491
+56,373
146
$2.4M 0.19%
71,820
-58,272
147
$2.4M 0.19%
410,937
+216,322
148
$2.37M 0.18%
+29,613
149
$2.36M 0.18%
47,043
+26,776
150
$2.36M 0.18%
+38,889
4 5
6
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