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
1001
$117K 0.01%
8,369
-970
1002
$117K 0.01%
22,645
-5,602
1003
$116K 0.01%
+10,674
1004
$115K 0.01%
27,022
-9,309
1005
$115K 0.01%
31,030
+4,702
1006
$113K 0.01%
14,465
-38,219
1007
$111K 0.01%
+18,533
1008
$111K 0.01%
11,320
-327
1009
$109K 0.01%
64,104
-2,901
1010
$107K 0.01%
2,811
1011
$105K 0.01%
35,996
-3,835
1012
$103K 0.01%
18,328
+733
1013
$102K 0.01%
10,357
-89
1014
$102K 0.01%
32,808
-88,472
1015
$102K 0.01%
23,804
-18,821
1016
$101K 0.01%
+16,948
1017
$101K 0.01%
18,520
-6,440
1018
$101K 0.01%
4,601
-1,293
1019
$100K 0.01%
18,268
-18,299
1020
$99K 0.01%
+10,755
1021
$98K 0.01%
38,605
-44,054
1022
$97K 0.01%
+13,034
1023
$96K 0.01%
8,008
1024
$94K 0.01%
47,880
+2,694
1025
$93K 0.01%
+499
39 40
41
42 43