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
476
$754K 0.06%
8,318
+821
477
$751K 0.06%
+10,075
478
$750K 0.06%
+21,106
479
$750K 0.06%
76,018
-94,106
480
$748K 0.06%
11,928
+4,070
481
$743K 0.06%
55,329
+32,174
482
$739K 0.06%
7,686
-25,367
483
$738K 0.06%
+53,425
484
$737K 0.06%
17,624
+10,788
485
$734K 0.06%
+23,338
486
$733K 0.06%
+61,959
487
$732K 0.06%
292,776
+210,904
488
$729K 0.06%
+30,808
489
$729K 0.06%
46,511
+3,174
490
$728K 0.06%
8,225
+155
491
$728K 0.06%
58,242
-12,865
492
$724K 0.06%
7,946
-432
493
$723K 0.06%
+22,287
494
$721K 0.06%
+24,442
495
$721K 0.06%
15,060
+7,115
496
$720K 0.06%
21,145
+14,570
497
$719K 0.06%
65,887
+51,417
498
$717K 0.06%
75,411
-243,860
499
$716K 0.06%
+3,072
500
$713K 0.06%
14,923
+3,374
18 19
20
21 22