OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 12.07%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.37M 0.11%
+26,867
277
$1.37M 0.11%
45,163
+32,641
278
$1.37M 0.11%
+41,829
279
$1.37M 0.11%
+13,501
280
$1.37M 0.11%
98,682
-38,518
281
$1.37M 0.11%
27,486
+19,409
282
$1.37M 0.11%
+30,170
283
$1.36M 0.11%
61,115
-33,159
284
$1.36M 0.11%
319,532
+239,426
285
$1.35M 0.11%
53,520
+4,727
286
$1.35M 0.11%
13,407
+11,577
287
$1.35M 0.11%
35,560
+21,425
288
$1.34M 0.11%
+42,845
289
$1.33M 0.11%
76,323
-27,485
290
$1.32M 0.11%
64,359
+46,433
291
$1.31M 0.11%
16,015
-16,612
292
$1.31M 0.11%
19,721
+2,002
293
$1.3M 0.11%
+13,874
294
$1.3M 0.11%
+16,237
295
$1.29M 0.11%
6,564
-5,749
296
$1.29M 0.11%
+18,378
297
$1.29M 0.11%
18,852
+13,816
298
$1.29M 0.11%
260,267
-248,020
299
$1.28M 0.11%
249,250
+139,729
300
$1.27M 0.1%
+127,358
10 11
12
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