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
876
$227K 0.02%
8,347
-13,883
877
$227K 0.02%
10,137
+312
878
$225K 0.02%
3,200
+1,066
879
$225K 0.02%
+908
880
$224K 0.02%
20,175
-168
881
$224K 0.02%
+12,119
882
$224K 0.02%
+11,178
883
$224K 0.02%
128,048
+53,483
884
$224K 0.02%
+32,459
885
$222K 0.02%
29,578
-16,214
886
$222K 0.02%
+11,234
887
$222K 0.02%
33,045
-109
888
$220K 0.02%
5,620
889
$220K 0.02%
+15,038
890
$219K 0.02%
+6,457
891
$219K 0.02%
+4,024
892
$218K 0.02%
+14,465
893
$218K 0.02%
6,751
+409
894
$214K 0.02%
36,152
+21,759
895
$214K 0.02%
+7,620
896
$213K 0.02%
24,112
-3,521
897
$212K 0.02%
12,939
-3,563
898
$211K 0.02%
+46,937
899
$210K 0.02%
+3,106
900
$208K 0.02%
+8,350
34 35
36
37 38