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
151
$2.36M 0.18%
102,331
-25,249
152
$2.35M 0.18%
+35,679
153
$2.32M 0.18%
+2,142
154
$2.31M 0.18%
+32,954
155
$2.31M 0.18%
+166,508
156
$2.31M 0.18%
+14,069
157
$2.31M 0.18%
35,843
+16,371
158
$2.28M 0.18%
+234,193
159
$2.27M 0.18%
+6,809
160
$2.27M 0.18%
39,761
+4,613
161
$2.26M 0.18%
5,631
+1,132
162
$2.23M 0.17%
38,942
+5,133
163
$2.23M 0.17%
19,823
+8,508
164
$2.22M 0.17%
39,745
-61,368
165
$2.21M 0.17%
+19,191
166
$2.21M 0.17%
70,946
-6,957
167
$2.2M 0.17%
112,286
+94,144
168
$2.19M 0.17%
20,964
+14,518
169
$2.19M 0.17%
50,101
-21,284
170
$2.19M 0.17%
47,571
+20,673
171
$2.19M 0.17%
76,723
+35,964
172
$2.18M 0.17%
+85,240
173
$2.09M 0.16%
25,553
-45,145
174
$2.08M 0.16%
25,406
+17,720
175
$2.08M 0.16%
7,557
-2,145
5 6
7
8 9