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
$1.22B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.33M
3
+$6.31M
4
TYL icon
Tyler Technologies
TYL
+$6.26M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.22M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
UAA icon
Under Armour
UAA
+$6.18M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.01%
3 Industrials 12.39%
4 Consumer Discretionary 12.21%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.14%
+68,150
227
$1.68M 0.14%
9,750
-11,101
228
$1.68M 0.14%
+282,865
229
$1.67M 0.14%
13,286
+7,129
230
$1.67M 0.14%
14,009
+4,874
231
$1.66M 0.14%
27,116
-13,235
232
$1.66M 0.14%
184,961
+13,041
233
$1.65M 0.14%
85,306
-53,822
234
$1.64M 0.13%
+6,669
235
$1.64M 0.13%
78,085
-77,875
236
$1.63M 0.13%
+9,425
237
$1.61M 0.13%
+11,320
238
$1.6M 0.13%
25,370
+98
239
$1.6M 0.13%
194,615
+17,371
240
$1.6M 0.13%
20,220
+16,446
241
$1.59M 0.13%
45,537
-107
242
$1.59M 0.13%
7,957
+1,376
243
$1.58M 0.13%
29,213
-3,940
244
$1.57M 0.13%
21,121
-11
245
$1.57M 0.13%
95,226
+59,704
246
$1.57M 0.13%
22,201
+10,340
247
$1.56M 0.13%
57,064
+12,435
248
$1.55M 0.13%
63,974
+38,369
249
$1.53M 0.13%
21,841
-6,413
250
$1.53M 0.13%
11,315
-14,490
8 9
10
11 12