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
451
$811K 0.07%
69,147
+7,831
452
$807K 0.07%
+12,905
453
$803K 0.07%
+36,002
454
$803K 0.07%
+12,224
455
$800K 0.07%
+7,525
456
$797K 0.07%
33,105
-7,160
457
$795K 0.07%
4,716
+1,777
458
$795K 0.07%
+7,012
459
$795K 0.07%
+27,353
460
$789K 0.06%
+44,780
461
$788K 0.06%
23,190
+14,188
462
$788K 0.06%
11,003
-592
463
$787K 0.06%
22,107
+13,031
464
$784K 0.06%
173,480
+125,109
465
$782K 0.06%
68,590
-35,593
466
$782K 0.06%
104,188
+44,740
467
$780K 0.06%
95,787
-23,959
468
$778K 0.06%
+9,406
469
$777K 0.06%
13,922
+1,339
470
$773K 0.06%
+89,183
471
$770K 0.06%
8,042
-1,035
472
$767K 0.06%
+17,320
473
$765K 0.06%
82,653
+31,700
474
$759K 0.06%
36,062
+6,995
475
$755K 0.06%
3,583
-1,442
17 18
19
20 21