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
251
$1.53M 0.13%
71,026
+57,094
252
$1.52M 0.12%
5,643
+4,184
253
$1.51M 0.12%
15,407
+4,915
254
$1.5M 0.12%
+16,347
255
$1.49M 0.12%
63,628
+41,986
256
$1.49M 0.12%
25,462
+6,207
257
$1.48M 0.12%
+57,118
258
$1.47M 0.12%
+53,185
259
$1.47M 0.12%
+25,276
260
$1.46M 0.12%
+34,341
261
$1.46M 0.12%
10,786
-326
262
$1.46M 0.12%
32,285
+13,945
263
$1.45M 0.12%
8,008
+118
264
$1.44M 0.12%
15,341
+877
265
$1.44M 0.12%
+165,079
266
$1.43M 0.12%
34,353
+16,804
267
$1.43M 0.12%
+51,134
268
$1.42M 0.12%
+10,828
269
$1.41M 0.12%
23,425
-862
270
$1.41M 0.12%
43,723
-20,444
271
$1.41M 0.12%
30,412
+11,415
272
$1.4M 0.11%
+35,304
273
$1.39M 0.11%
166,158
+137,444
274
$1.38M 0.11%
91,541
+34,863
275
$1.38M 0.11%
11,686
+793
9 10
11
12 13