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
176
$2.05M 0.16%
+110,631
177
$2.04M 0.16%
8,409
+1,740
178
$2.04M 0.16%
436,119
+153,254
179
$2.04M 0.16%
+28,654
180
$2.03M 0.16%
35,371
+30,543
181
$2.02M 0.16%
18,446
+14,177
182
$2.02M 0.16%
22,835
+10,071
183
$2M 0.16%
13,270
-2,531
184
$2M 0.16%
+25,178
185
$1.99M 0.15%
+35,521
186
$1.99M 0.15%
+9,488
187
$1.99M 0.15%
95,469
+60,513
188
$1.98M 0.15%
145,703
+103,613
189
$1.95M 0.15%
11,848
+7,132
190
$1.95M 0.15%
+38,069
191
$1.94M 0.15%
14,922
+1,042
192
$1.93M 0.15%
47,590
+150
193
$1.93M 0.15%
+35,533
194
$1.92M 0.15%
54,702
+23,235
195
$1.91M 0.15%
+57,364
196
$1.91M 0.15%
19,293
+962
197
$1.9M 0.15%
+25,452
198
$1.89M 0.15%
26,873
-26,666
199
$1.88M 0.15%
+5,831
200
$1.88M 0.15%
73,551
+54,122
6 7
8
9 10