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
951
$166K 0.01%
+44,377
952
$165K 0.01%
11,799
+33
953
$165K 0.01%
66,135
+12,179
954
$163K 0.01%
73,498
+46,874
955
$161K 0.01%
+11,316
956
$158K 0.01%
34,576
-13,808
957
$157K 0.01%
+13,551
958
$154K 0.01%
+31,438
959
$153K 0.01%
45,263
+12,728
960
$152K 0.01%
14,012
-94,063
961
$150K 0.01%
19,521
-1,819
962
$149K 0.01%
+1,001
963
$149K 0.01%
+21,778
964
$146K 0.01%
+4,471
965
$146K 0.01%
50,275
-16,779
966
$145K 0.01%
10,969
-3,652
967
$142K 0.01%
+70,934
968
$141K 0.01%
17,522
+3,086
969
$141K 0.01%
+7,320
970
$140K 0.01%
18,190
+4,830
971
$138K 0.01%
2,866
-256
972
$137K 0.01%
41,080
+5,483
973
$136K 0.01%
35,697
-13,171
974
$135K 0.01%
24,021
-6,160
975
$135K 0.01%
52,430
-75,529
37 38
39
40 41