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
751
$343K 0.03%
+6,008
752
$342K 0.03%
52,370
+8,189
753
$342K 0.03%
21,124
-549
754
$341K 0.03%
3,773
-11,590
755
$335K 0.03%
4,926
-1,549
756
$335K 0.03%
11,461
-4,113
757
$334K 0.03%
113,155
+84,248
758
$333K 0.03%
25,196
-88,773
759
$333K 0.03%
+10,945
760
$332K 0.03%
30,512
-13,635
761
$332K 0.03%
+4,561
762
$330K 0.03%
51,829
-65,586
763
$329K 0.03%
7,934
764
$329K 0.03%
2,921
-6,566
765
$329K 0.03%
+4,634
766
$326K 0.03%
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767
$323K 0.03%
+14,745
768
$322K 0.03%
+3,860
769
$321K 0.03%
6,798
-10,941
770
$319K 0.03%
1,744
-1,224
771
$318K 0.03%
6,949
-2,201
772
$318K 0.03%
134,556
-86,263
773
$318K 0.03%
+18,167
774
$317K 0.03%
+31,718
775
$316K 0.03%
20,224
-27,507
29 30
31
32 33