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
551
$611K 0.05%
5,462
552
$610K 0.05%
+113,372
553
$609K 0.05%
7,670
+2,384
554
$605K 0.05%
+43,769
555
$603K 0.05%
9,554
-5,963
556
$602K 0.05%
19,347
+427
557
$600K 0.05%
5,771
+1,011
558
$597K 0.05%
+195,153
559
$594K 0.05%
8,419
+3,230
560
$590K 0.05%
72,949
+29,401
561
$590K 0.05%
+18,282
562
$588K 0.05%
+31,683
563
$587K 0.05%
6,532
-1,909
564
$586K 0.05%
93,467
-40,522
565
$584K 0.05%
46,096
-30,555
566
$583K 0.05%
2,966
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567
$581K 0.05%
8,359
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568
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2,767
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569
$580K 0.05%
+8,020
570
$579K 0.05%
43,265
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571
$578K 0.05%
+36,895
572
$575K 0.05%
1,492
-795
573
$573K 0.05%
16,178
-41,262
574
$572K 0.05%
112,775
+12,062
575
$571K 0.05%
26,445
+383
21 22
23
24 25