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
401
$950K 0.08%
74,217
+1,648
402
$948K 0.08%
+98,568
403
$938K 0.08%
103,931
+16,439
404
$936K 0.08%
16,666
+7,260
405
$935K 0.08%
26,297
-5,152
406
$931K 0.08%
90,252
-18,973
407
$929K 0.08%
+16,754
408
$926K 0.08%
62,512
+6,918
409
$924K 0.08%
+12,593
410
$924K 0.08%
5,132
-2,573
411
$921K 0.08%
21,484
-3,547
412
$917K 0.08%
31,828
+4,108
413
$915K 0.08%
47,148
-1,614
414
$913K 0.07%
105,214
+52,183
415
$913K 0.07%
31,467
-2,925
416
$908K 0.07%
+130,319
417
$904K 0.07%
339,974
+111,239
418
$902K 0.07%
296,645
-178,354
419
$900K 0.07%
1,587
-2
420
$899K 0.07%
65,868
+41,444
421
$897K 0.07%
18,926
+432
422
$893K 0.07%
5,836
+2,317
423
$883K 0.07%
+84,415
424
$883K 0.07%
+57,777
425
$878K 0.07%
22,347
-7,586
15 16
17
18 19