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
626
$495K 0.04%
16,641
+2,364
627
$494K 0.04%
103,249
-2,009
628
$492K 0.04%
30,163
-7,190
629
$490K 0.04%
10,339
-10,118
630
$489K 0.04%
3,156
-7,991
631
$487K 0.04%
52,212
-34,062
632
$484K 0.04%
21,023
+483
633
$484K 0.04%
13,456
-1,941
634
$479K 0.04%
3,110
-1,906
635
$479K 0.04%
+30,960
636
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+4,269
637
$475K 0.04%
+13,637
638
$471K 0.04%
13,493
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639
$466K 0.04%
7,654
+1,773
640
$464K 0.04%
45,894
-14,251
641
$463K 0.04%
5,708
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642
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5,163
-13,757
643
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644
$461K 0.04%
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645
$460K 0.04%
+22,711
646
$459K 0.04%
100,216
+45,983
647
$458K 0.04%
+3,614
648
$454K 0.04%
46,416
-35,810
649
$452K 0.04%
84,271
-188,606
650
$449K 0.04%
29,304
+23,322
24 25
26
27 28