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
576
$568K 0.05%
45,972
+435
577
$567K 0.05%
+3,932
578
$564K 0.05%
18,142
-39,933
579
$560K 0.05%
+22,889
580
$559K 0.05%
+17,095
581
$558K 0.05%
+8,090
582
$557K 0.05%
87,179
-62,345
583
$555K 0.05%
+12,213
584
$554K 0.05%
+15,625
585
$552K 0.05%
8,257
+645
586
$549K 0.05%
19,793
-163
587
$549K 0.05%
+45,488
588
$547K 0.04%
+21,886
589
$546K 0.04%
+14,211
590
$544K 0.04%
+19,429
591
$543K 0.04%
12,063
+487
592
$542K 0.04%
19,964
-231
593
$542K 0.04%
47,461
-13,111
594
$536K 0.04%
+44,482
595
$534K 0.04%
+25,806
596
$534K 0.04%
24,644
+5,159
597
$533K 0.04%
+47,931
598
$531K 0.04%
1,122
599
$531K 0.04%
+24,090
600
$530K 0.04%
+24,444
22 23
24
25 26