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
201
$1.87M 0.15%
131,563
+109,785
202
$1.87M 0.15%
7,606
+5,669
203
$1.87M 0.15%
42,552
-47,035
204
$1.86M 0.14%
38,527
+21,128
205
$1.86M 0.14%
+153,032
206
$1.83M 0.14%
+88,799
207
$1.83M 0.14%
199,111
+80,161
208
$1.83M 0.14%
15,672
-34,349
209
$1.82M 0.14%
89,581
-8,339
210
$1.82M 0.14%
10,952
+1,977
211
$1.81M 0.14%
43,232
-12,080
212
$1.81M 0.14%
+4,788
213
$1.81M 0.14%
9,671
-79
214
$1.81M 0.14%
54,672
+36,343
215
$1.81M 0.14%
+51,422
216
$1.8M 0.14%
6,142
+5,234
217
$1.79M 0.14%
173,082
+128,128
218
$1.78M 0.14%
87,263
-26,366
219
$1.78M 0.14%
+192,781
220
$1.78M 0.14%
+12,764
221
$1.78M 0.14%
+8,872
222
$1.75M 0.14%
42,933
-9,959
223
$1.73M 0.13%
+101,471
224
$1.71M 0.13%
+15,512
225
$1.7M 0.13%
7,231
-28,283
7 8
9
10 11