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
426
$877K 0.07%
+8,256
427
$870K 0.07%
42,090
-72,297
428
$866K 0.07%
29,486
-54,907
429
$865K 0.07%
+31,589
430
$864K 0.07%
240,692
+123,651
431
$863K 0.07%
38,652
-4,339
432
$861K 0.07%
60,157
+24,669
433
$858K 0.07%
18,664
-22,168
434
$856K 0.07%
+6,004
435
$854K 0.07%
22,054
-6,548
436
$853K 0.07%
+10,255
437
$848K 0.07%
31,207
-5,012
438
$847K 0.07%
33,518
-70,899
439
$842K 0.07%
65,985
+10,641
440
$841K 0.07%
+16,031
441
$840K 0.07%
18,716
+781
442
$839K 0.07%
+5,145
443
$837K 0.07%
+9,051
444
$836K 0.07%
+61,698
445
$833K 0.07%
20,154
+610
446
$819K 0.07%
+7,467
447
$818K 0.07%
+6,882
448
$817K 0.07%
+72,006
449
$816K 0.07%
13,832
-166
450
$812K 0.07%
14,263
+4,687
16 17
18
19 20