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
676
$423K 0.03%
+23,619
677
$423K 0.03%
14,925
-1,231
678
$422K 0.03%
29,074
-6,519
679
$421K 0.03%
196
-215
680
$421K 0.03%
49,705
+26,481
681
$418K 0.03%
19,468
+11,413
682
$418K 0.03%
8,260
-34,492
683
$418K 0.03%
140,226
+68,830
684
$417K 0.03%
2,420
685
$417K 0.03%
17,710
686
$416K 0.03%
167,833
-139,657
687
$416K 0.03%
+29,270
688
$416K 0.03%
19,710
-1,329
689
$415K 0.03%
2,547
-1,225
690
$415K 0.03%
11,316
-11,741
691
$414K 0.03%
10,658
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692
$414K 0.03%
38,700
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693
$413K 0.03%
12,829
-12,552
694
$411K 0.03%
1,937
-326
695
$409K 0.03%
10,904
+6,445
696
$408K 0.03%
+18,490
697
$408K 0.03%
+91,958
698
$406K 0.03%
+3,149
699
$405K 0.03%
131,539
+13,502
700
$404K 0.03%
+3,551
26 27
28
29 30