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
526
$657K 0.05%
37,479
+17,012
527
$651K 0.05%
31,032
+24,610
528
$648K 0.05%
30,550
-21,384
529
$645K 0.05%
18,329
-8,877
530
$642K 0.05%
+37,676
531
$641K 0.05%
33,756
+17,880
532
$641K 0.05%
16,708
-2,344
533
$639K 0.05%
31,215
+8,142
534
$638K 0.05%
+8,898
535
$638K 0.05%
17,481
-494
536
$637K 0.05%
14,567
+11,512
537
$633K 0.05%
+8,942
538
$627K 0.05%
8,082
+3,197
539
$626K 0.05%
6,538
+248
540
$626K 0.05%
15,852
-1,974
541
$625K 0.05%
+85,653
542
$621K 0.05%
1,326
-1,854
543
$620K 0.05%
64,016
+27,105
544
$619K 0.05%
31,783
+3,640
545
$619K 0.05%
23,768
+1,626
546
$618K 0.05%
+9,078
547
$617K 0.05%
29,153
-22,026
548
$616K 0.05%
12,026
-22,956
549
$612K 0.05%
160,215
+40,502
550
$612K 0.05%
+60,904
20 21
22
23 24