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
301
$1.27M 0.1%
14,268
+1,782
302
$1.26M 0.1%
+36,058
303
$1.25M 0.1%
+32,729
304
$1.25M 0.1%
12,131
+6,250
305
$1.25M 0.1%
+58,497
306
$1.24M 0.1%
12,764
-19,057
307
$1.24M 0.1%
66,623
-8,160
308
$1.24M 0.1%
+3,536
309
$1.24M 0.1%
9,966
+739
310
$1.24M 0.1%
206,954
+125,013
311
$1.24M 0.1%
90,462
+71,855
312
$1.23M 0.1%
+4,503
313
$1.23M 0.1%
+16,238
314
$1.22M 0.1%
41,336
+24,171
315
$1.22M 0.1%
53,776
+7,472
316
$1.22M 0.1%
15,002
+2,198
317
$1.22M 0.1%
18,671
+1,221
318
$1.21M 0.1%
36,738
+13,171
319
$1.21M 0.1%
64,331
-45,132
320
$1.21M 0.1%
83,516
+43,558
321
$1.21M 0.1%
+44,815
322
$1.2M 0.1%
5,353
+1,662
323
$1.2M 0.1%
+15,805
324
$1.2M 0.1%
2,787
-1,511
325
$1.2M 0.1%
10,011
+139
11 12
13
14 15