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
1501
– –
-16,666
1502
– –
-3,583
1503
– –
-111,907
1504
– –
-8,347
1505
– –
-8,245
1506
– –
-63,747
1507
– –
-42,845
1508
– –
-6,974
1509
– –
-21,534
1510
– –
-5,298
1511
– –
-4,601
1512
– –
-11,467
1513
– –
-49,129
1514
– –
-16,708
1515
– –
-2,191
1516
– –
-23,338
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