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
976
$134K 0.01%
2,841
+626
977
$133K 0.01%
+22,119
978
$130K 0.01%
4,236
-1,448
979
$129K 0.01%
+10,080
980
$129K 0.01%
22,610
+7,644
981
$128K 0.01%
+23,993
982
$128K 0.01%
41,963
+13,833
983
$128K 0.01%
44,807
-70,644
984
$127K 0.01%
+12,360
985
$127K 0.01%
41,924
-21,874
986
$126K 0.01%
12,361
-4,441
987
$126K 0.01%
21,554
+3,620
988
$126K 0.01%
+6,239
989
$125K 0.01%
+3,686
990
$125K 0.01%
+11,582
991
$124K 0.01%
16,522
+158
992
$123K 0.01%
20,221
-130,036
993
$123K 0.01%
+12,491
994
$123K 0.01%
23,640
-598
995
$123K 0.01%
42,102
-46,604
996
$122K 0.01%
4,490
-3
997
$121K 0.01%
27,915
-15,486
998
$120K 0.01%
+10,130
999
$119K 0.01%
+54,122
1000
$119K 0.01%
2,999
+112
38 39
40
41 42