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
376
$1.02M 0.08%
+137,568
377
$1.01M 0.08%
19,129
+1,147
378
$1.01M 0.08%
+32,993
379
$1.01M 0.08%
36,212
-56,666
380
$1.01M 0.08%
28,141
+22,175
381
$1.01M 0.08%
146,862
+70,837
382
$1.01M 0.08%
3,204
-3,337
383
$1M 0.08%
94,323
-22,445
384
$1M 0.08%
+2,854
385
$998K 0.08%
130,599
-137,386
386
$995K 0.08%
43,834
-6,233
387
$994K 0.08%
60,693
+48,329
388
$992K 0.08%
127,445
+92,194
389
$990K 0.08%
17,837
-1,001
390
$989K 0.08%
+27,789
391
$980K 0.08%
45,042
+20,847
392
$977K 0.08%
+54,108
393
$974K 0.08%
4,349
-19,944
394
$973K 0.08%
+11,841
395
$972K 0.08%
2,655
-4,731
396
$963K 0.08%
142,844
+3,660
397
$962K 0.08%
19,472
+2,825
398
$960K 0.08%
+25,936
399
$958K 0.08%
+11,184
400
$952K 0.08%
+43,383
14 15
16
17 18