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
601
$529K 0.04%
16,557
-2,342
602
$527K 0.04%
+4,397
603
$526K 0.04%
3,252
-1,474
604
$521K 0.04%
+14,189
605
$520K 0.04%
18,167
+4,384
606
$520K 0.04%
38,236
-41,388
607
$519K 0.04%
17,801
+2,645
608
$518K 0.04%
+44,954
609
$516K 0.04%
72,255
+15,685
610
$516K 0.04%
49,129
+34,569
611
$515K 0.04%
3,691
+1,217
612
$512K 0.04%
+7,164
613
$509K 0.04%
+126,090
614
$509K 0.04%
9,661
-497
615
$508K 0.04%
+19,322
616
$504K 0.04%
+40,394
617
$503K 0.04%
5,338
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618
$500K 0.04%
6,136
+330
619
$499K 0.04%
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620
$499K 0.04%
5,539
621
$497K 0.04%
97,074
-14,226
622
$497K 0.04%
17,007
+4,141
623
$495K 0.04%
+23,768
624
$495K 0.04%
39,067
-15,240
625
$495K 0.04%
121,883
+92,712
23 24
25
26 27