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
926
$187K 0.02%
19,665
+7,396
927
$187K 0.02%
24,019
+1,391
928
$186K 0.02%
36,522
+4,999
929
$186K 0.02%
+22,563
930
$185K 0.02%
17,305
+2,183
931
$183K 0.02%
13,263
+2,902
932
$183K 0.02%
21,893
+303
933
$180K 0.01%
+32,032
934
$180K 0.01%
62,504
+15,497
935
$179K 0.01%
46,973
-3,024
936
$177K 0.01%
+17,463
937
$176K 0.01%
19,128
938
$176K 0.01%
+11,881
939
$175K 0.01%
+74,289
940
$175K 0.01%
+12,035
941
$175K 0.01%
19,481
942
$173K 0.01%
19,104
-122,094
943
$173K 0.01%
+40,034
944
$172K 0.01%
38,455
+1,464
945
$170K 0.01%
10,115
+1,669
946
$169K 0.01%
16,163
-1,248
947
$168K 0.01%
+12,629
948
$167K 0.01%
+57,325
949
$167K 0.01%
40,946
-18,878
950
$167K 0.01%
21,119
-843
36 37
38
39 40