OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 12.21%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.29%
113,612
+94,073
77
$3.54M 0.29%
53,539
-57,122
78
$3.53M 0.29%
137,376
-43,330
79
$3.5M 0.29%
+37,250
80
$3.49M 0.29%
5,726
-1,270
81
$3.47M 0.29%
38,860
+24,440
82
$3.47M 0.28%
+41,041
83
$3.46M 0.28%
40,317
+34,931
84
$3.44M 0.28%
+21,356
85
$3.4M 0.28%
68,766
+6,554
86
$3.36M 0.28%
57,106
+18,209
87
$3.34M 0.27%
42,672
+18,968
88
$3.27M 0.27%
112,684
+801
89
$3.26M 0.27%
63,057
+33,682
90
$3.25M 0.27%
+23,028
91
$3.17M 0.26%
47,977
+7,979
92
$3.16M 0.26%
22,114
+5,162
93
$3.16M 0.26%
72,619
+58,369
94
$3.14M 0.26%
+9,628
95
$3.13M 0.26%
+142,696
96
$3.12M 0.26%
20,895
+7,298
97
$3.07M 0.25%
66,482
+32,668
98
$3.05M 0.25%
+134,964
99
$3.03M 0.25%
+241,852
100
$2.99M 0.25%
+48,555
2 3
4
5 6