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
826
$266K 0.02%
2,585
-15,679
827
$266K 0.02%
+11,226
828
$266K 0.02%
12,385
-371
829
$266K 0.02%
12,708
-1,353
830
$265K 0.02%
+16,574
831
$265K 0.02%
1,961
-1,392
832
$265K 0.02%
+7,647
833
$264K 0.02%
4,742
834
$263K 0.02%
32,530
+5,508
835
$263K 0.02%
12,815
-12,243
836
$262K 0.02%
11,729
+1,882
837
$262K 0.02%
+7,823
838
$260K 0.02%
+7,819
839
$259K 0.02%
37,925
-7,829
840
$258K 0.02%
11,511
+28
841
$258K 0.02%
1,127
+143
842
$257K 0.02%
38,079
+5,629
843
$255K 0.02%
9,221
+234
844
$252K 0.02%
+4,828
845
$251K 0.02%
+2,636
846
$251K 0.02%
+8,044
847
$249K 0.02%
+630
848
$246K 0.02%
+35,307
849
$246K 0.02%
17,914
-3,433
850
$245K 0.02%
7,714
-34,700
32 33
34
35 36