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
901
$207K 0.02%
70,086
+37,450
902
$207K 0.02%
+10,243
903
$207K 0.02%
47,389
-2,704
904
$205K 0.02%
15,317
+3,582
905
$205K 0.02%
+9,166
906
$205K 0.02%
25,614
+13,141
907
$205K 0.02%
+66,462
908
$203K 0.02%
+65,806
909
$202K 0.02%
+12,177
910
$202K 0.02%
+12,124
911
$202K 0.02%
+2,187
912
$201K 0.02%
113,359
-4,656
913
$199K 0.02%
19,747
-3,566
914
$199K 0.02%
+23,440
915
$196K 0.02%
175,439
-3,043
916
$194K 0.02%
18,214
-2,713
917
$194K 0.02%
33,322
-20,997
918
$193K 0.02%
51,295
-24,502
919
$191K 0.02%
+21,944
920
$191K 0.02%
75,403
+44,460
921
$191K 0.02%
13,290
-822
922
$190K 0.02%
21,014
-142
923
$189K 0.02%
42,348
-16,638
924
$188K 0.02%
11,123
-6,284
925
$187K 0.02%
28,633
-11,942
35 36
37
38 39