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
1
$7.11M 0.55%
+80,046
2
$6.98M 0.54%
86,957
+29,687
3
$6.96M 0.54%
+80,608
4
$6.91M 0.54%
76,520
+39,270
5
$6.87M 0.53%
83,097
+80,461
6
$6.81M 0.53%
240,137
+173,320
7
$6.78M 0.53%
118,024
+58,015
8
$6.77M 0.53%
169,329
+134,988
9
$6.77M 0.53%
14,337
+8,454
10
$6.77M 0.53%
32,677
+10,763
11
$6.72M 0.52%
84,675
+18,662
12
$6.71M 0.52%
36,908
+33,942
13
$6.71M 0.52%
+57,741
14
$6.57M 0.51%
45,368
+39,532
15
$6.37M 0.5%
119,158
+36,977
16
$6.35M 0.49%
+68,686
17
$6.1M 0.47%
+49,069
18
$5.95M 0.46%
100,043
+83,806
19
$5.94M 0.46%
66,296
+52,287
20
$5.86M 0.46%
21,302
+18,647
21
$5.73M 0.45%
472,150
+343,330
22
$5.67M 0.44%
50,017
-3,284
23
$5.64M 0.44%
85,488
+42,816
24
$5.57M 0.43%
+21,646
25
$5.5M 0.43%
+826,790
1
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