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
776
$314K 0.03%
+10,672
777
$313K 0.03%
56,445
+17,092
778
$312K 0.03%
58,891
-46,249
779
$312K 0.03%
1,747
-3,395
780
$311K 0.03%
326,024
-1,716
781
$311K 0.03%
21,068
-16,488
782
$311K 0.03%
+830
783
$309K 0.03%
45,381
-16,933
784
$309K 0.03%
+135,919
785
$307K 0.03%
23,760
-27,980
786
$305K 0.03%
4,181
+37
787
$303K 0.02%
+1,416
788
$302K 0.02%
+31,915
789
$302K 0.02%
+3,613
790
$302K 0.02%
60,553
+38,794
791
$300K 0.02%
3,315
-11,859
792
$300K 0.02%
7,563
+571
793
$299K 0.02%
15,636
+177
794
$299K 0.02%
+12
795
$299K 0.02%
287,310
-62,619
796
$299K 0.02%
16,658
-8,932
797
$298K 0.02%
+51,048
798
$293K 0.02%
4,631
-341
799
$292K 0.02%
74,514
-27,639
800
$291K 0.02%
11,006
-4,110
30 31
32
33 34