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
1026
$93K 0.01%
+16,320
1027
$92K 0.01%
12,054
-6,719
1028
$91K 0.01%
71,168
1029
$88K 0.01%
762
-4,767
1030
$86K 0.01%
26,667
+10,234
1031
$85K 0.01%
2,227
+47
1032
$83K 0.01%
11,297
-305
1033
$81K 0.01%
+22,085
1034
$81K 0.01%
31,606
-43
1035
$79K 0.01%
15,071
-7,376
1036
$78K 0.01%
2,965
1037
$78K 0.01%
+870
1038
$78K 0.01%
10,877
-334
1039
$77K 0.01%
+17,772
1040
$75K 0.01%
+15,370
1041
$75K 0.01%
5,294
-1,965
1042
$74K 0.01%
+3,869
1043
$71K 0.01%
29,301
+18,515
1044
$70K 0.01%
+35,119
1045
$70K 0.01%
+18,323
1046
$68K 0.01%
231
+56
1047
$66K 0.01%
10,680
-132,205
1048
$65K 0.01%
81,383
1049
$63K 0.01%
1,541
+252
1050
$63K 0.01%
700
+31
40 41
42
43 44