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
726
$364K 0.03%
7,020
+2,408
727
$363K 0.03%
+18,426
728
$362K 0.03%
23,015
+598
729
$359K 0.03%
+5,298
730
$358K 0.03%
3,296
-588
731
$354K 0.03%
9,951
-32,536
732
$354K 0.03%
2,115
+151
733
$354K 0.03%
25,278
+7,752
734
$353K 0.03%
+6,028
735
$352K 0.03%
+6,369
736
$350K 0.03%
4,091
-68
737
$350K 0.03%
+77,811
738
$349K 0.03%
7,650
-11,126
739
$349K 0.03%
+33,243
740
$347K 0.03%
29,770
-99,877
741
$347K 0.03%
18,853
+2,875
742
$347K 0.03%
21,261
+10,880
743
$346K 0.03%
+9,796
744
$346K 0.03%
+143,137
745
$345K 0.03%
4,557
-2,973
746
$344K 0.03%
8,559
-11,656
747
$344K 0.03%
+11,749
748
$344K 0.03%
3,335
+490
749
$344K 0.03%
18,911
-5,168
750
$343K 0.03%
5,450
+1,345
28 29
30
31 32