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
1476
– –
-13,922
1477
– –
-179,315
1478
– –
-14,465
1479
– –
-7,670
1480
– –
-49,194
1481
– –
-11,391
1482
– –
-5,338
1483
– –
-4,503
1484
– –
-65,887
1485
– –
-61,956
1486
– –
-98,682
1487
– –
-14,671
1488
– –
-12,124
1489
– –
-14,778
1490
– –
-10,130
1491
– –
-58,926
1492
– –
-7,957
1493
– –
-24,516
1494
– –
-3,014
1495
– –
-3,814
1496
– –
-8,942
1497
– –
-11,184
1498
– –
-11,881
1499
– –
-38,322
1500
– –
-10,833
57 58 59
60
61