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
851
$245K 0.02%
14,955
-8,125
852
$245K 0.02%
4,943
853
$242K 0.02%
8,837
-6,058
854
$242K 0.02%
180,750
-40,382
855
$242K 0.02%
+7,561
856
$239K 0.02%
48,072
+20,863
857
$239K 0.02%
+3,345
858
$239K 0.02%
+8,744
859
$237K 0.02%
3,014
-1,457
860
$237K 0.02%
16,308
-13,690
861
$237K 0.02%
+16,794
862
$235K 0.02%
+11,467
863
$234K 0.02%
7,568
-6,364
864
$234K 0.02%
16,980
-18,011
865
$233K 0.02%
+14,693
866
$233K 0.02%
+4,868
867
$232K 0.02%
+8,292
868
$232K 0.02%
+17,645
869
$231K 0.02%
5,108
-446
870
$231K 0.02%
4,325
-14,334
871
$230K 0.02%
+2,349
872
$229K 0.02%
5,755
-673
873
$228K 0.02%
12,043
-2,860
874
$228K 0.02%
24,647
+12,281
875
$227K 0.02%
1,308
-19,156
33 34
35
36 37