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
651
$449K 0.04%
20,246
+156
652
$448K 0.04%
+26,855
653
$448K 0.04%
40,342
+11,922
654
$447K 0.04%
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655
$444K 0.04%
32,116
+13,908
656
$443K 0.04%
+7,006
657
$443K 0.04%
12,439
+4,097
658
$443K 0.04%
14,205
-546
659
$443K 0.04%
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660
$441K 0.04%
6,450
-1,493
661
$441K 0.04%
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662
$440K 0.04%
+2,043
663
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+4,520
664
$436K 0.04%
139,210
-25,822
665
$436K 0.04%
147,868
+120,586
666
$435K 0.04%
5,036
-16,186
667
$435K 0.04%
16,020
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668
$433K 0.04%
3,741
-8,872
669
$433K 0.04%
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670
$433K 0.04%
6,931
-13,021
671
$431K 0.04%
15,426
-7,040
672
$431K 0.04%
+82,752
673
$429K 0.04%
17,617
-33,317
674
$426K 0.04%
+77,581
675
$425K 0.03%
+14,671
25 26
27
28 29