OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 12.21%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.34%
+64,037
52
$4.17M 0.34%
175,791
+130,202
53
$4.17M 0.34%
90,455
+42,770
54
$4.08M 0.33%
+73,450
55
$4.07M 0.33%
+102,612
56
$4.05M 0.33%
+60,009
57
$4.03M 0.33%
44,237
-32,524
58
$4.03M 0.33%
38,322
+32,461
59
$4.03M 0.33%
30,267
+3,445
60
$3.98M 0.33%
127,580
+72,566
61
$3.96M 0.33%
+148,574
62
$3.96M 0.32%
+41,365
63
$3.96M 0.32%
37,714
+27,071
64
$3.93M 0.32%
85,715
+71,126
65
$3.9M 0.32%
52,782
+42,735
66
$3.89M 0.32%
13,808
+7,657
67
$3.88M 0.32%
138,828
-19,682
68
$3.76M 0.31%
+63,000
69
$3.75M 0.31%
15,525
+8,023
70
$3.69M 0.3%
157,604
-12,608
71
$3.67M 0.3%
26,442
+16,046
72
$3.59M 0.29%
32,940
-9,420
73
$3.59M 0.29%
+108,032
74
$3.57M 0.29%
71,385
+47,646
75
$3.55M 0.29%
157,893
+139,158
1 2
3
4 5