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
801
$290K 0.02%
+15,168
802
$289K 0.02%
51,881
-24,060
803
$289K 0.02%
+6,278
804
$287K 0.02%
13,610
-2,878
805
$286K 0.02%
30,110
+19,024
806
$285K 0.02%
14,459
+75
807
$285K 0.02%
24,784
-6,492
808
$284K 0.02%
41,497
+8,414
809
$282K 0.02%
87,047
-24,883
810
$280K 0.02%
17,968
+2,492
811
$280K 0.02%
9,933
+4,573
812
$279K 0.02%
10,833
-2,279
813
$278K 0.02%
1,937
+100
814
$278K 0.02%
+2,606
815
$276K 0.02%
20,746
+365
816
$276K 0.02%
+38,113
817
$275K 0.02%
+12,909
818
$275K 0.02%
2,878
-7,219
819
$274K 0.02%
6,514
+559
820
$270K 0.02%
+13,076
821
$270K 0.02%
+74,161
822
$270K 0.02%
70,017
+57,741
823
$268K 0.02%
49,498
-69,500
824
$267K 0.02%
3,519
825
$267K 0.02%
15,214
31 32
33
34 35