OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 12.21%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.43%
37,839
+27,783
27
$5.23M 0.43%
45,965
+41,912
28
$5.23M 0.43%
+57,270
29
$5.19M 0.43%
+21,914
30
$5.15M 0.42%
78,695
+46,355
31
$5.1M 0.42%
+171,122
32
$5.08M 0.42%
69,009
+60,391
33
$5.06M 0.42%
+49,499
34
$5.06M 0.41%
67,509
+50,345
35
$4.92M 0.4%
28,652
+9,639
36
$4.83M 0.4%
79,051
+16,620
37
$4.81M 0.39%
+37,004
38
$4.76M 0.39%
101,113
+84,503
39
$4.72M 0.39%
82,181
+29,139
40
$4.63M 0.38%
+63,251
41
$4.63M 0.38%
+139,150
42
$4.57M 0.37%
20,651
+13,048
43
$4.47M 0.37%
21,269
+4,926
44
$4.46M 0.37%
24,409
+16,039
45
$4.41M 0.36%
24,051
+22,545
46
$4.36M 0.36%
+79,119
47
$4.34M 0.36%
52,801
+30,010
48
$4.31M 0.35%
82,485
+80,066
49
$4.19M 0.34%
89,587
+63,706
50
$4.19M 0.34%
130,092
+84,374
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