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
351
$1.11M 0.09%
+47,676
352
$1.11M 0.09%
10,648
+5,972
353
$1.1M 0.09%
+34,956
354
$1.1M 0.09%
19,366
+12,617
355
$1.1M 0.09%
10,544
-1,328
356
$1.09M 0.09%
138,395
+115,035
357
$1.08M 0.09%
12,821
+4,876
358
$1.08M 0.09%
118,950
+16,202
359
$1.07M 0.09%
57,188
+47,554
360
$1.07M 0.09%
21,611
+12,943
361
$1.07M 0.09%
+153,037
362
$1.07M 0.09%
22,356
-3,794
363
$1.07M 0.09%
+20,958
364
$1.06M 0.09%
+36,638
365
$1.06M 0.09%
+27,309
366
$1.05M 0.09%
+50,265
367
$1.05M 0.09%
232,365
-35,901
368
$1.05M 0.09%
6,941
+5,539
369
$1.05M 0.09%
17,554
-3,374
370
$1.05M 0.09%
70,590
+58,323
371
$1.04M 0.09%
150,546
+48,278
372
$1.03M 0.08%
432,749
+87,319
373
$1.03M 0.08%
+9,098
374
$1.03M 0.08%
+2,191
375
$1.02M 0.08%
457,567
+434,230
13 14
15
16 17