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
326
$1.2M 0.1%
+17,399
327
$1.19M 0.1%
8,975
+4,949
328
$1.19M 0.1%
45,500
329
$1.19M 0.1%
26,898
+14,010
330
$1.19M 0.1%
55,622
+25,765
331
$1.18M 0.1%
27,058
-16,213
332
$1.17M 0.1%
+6,974
333
$1.17M 0.1%
4,749
+1,301
334
$1.16M 0.1%
17,306
-1,548
335
$1.16M 0.1%
20,267
+3,166
336
$1.16M 0.1%
+58,926
337
$1.15M 0.09%
+4,814
338
$1.14M 0.09%
21,709
+14,114
339
$1.14M 0.09%
+12,254
340
$1.14M 0.09%
119,560
+6,454
341
$1.13M 0.09%
+50,551
342
$1.13M 0.09%
+27,801
343
$1.13M 0.09%
53,599
+34,659
344
$1.13M 0.09%
5,822
+2,276
345
$1.13M 0.09%
70,946
+43,912
346
$1.13M 0.09%
16,108
+7,304
347
$1.13M 0.09%
4,018
+1,446
348
$1.13M 0.09%
+20,503
349
$1.12M 0.09%
13,478
+7,735
350
$1.11M 0.09%
+64,694
12 13
14
15 16