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
1051
$62K 0.01%
3,799
-61
1052
$62K 0.01%
7,599
1053
$61K 0.01%
20,351
+7,539
1054
$61K 0.01%
11,843
1055
$60K ﹤0.01%
14,862
-10,079
1056
$59K ﹤0.01%
25,371
-14,145
1057
$59K ﹤0.01%
+19,191
1058
$58K ﹤0.01%
+12,278
1059
$57K ﹤0.01%
6,624
1060
$57K ﹤0.01%
+10,498
1061
$56K ﹤0.01%
15,486
+2,681
1062
$56K ﹤0.01%
14,450
-5,155
1063
$55K ﹤0.01%
6,610
+4
1064
$54K ﹤0.01%
58,383
+39,981
1065
$53K ﹤0.01%
24,367
+6,092
1066
$53K ﹤0.01%
11,392
-55
1067
$53K ﹤0.01%
1,267
-44
1068
$52K ﹤0.01%
36,074
+483
1069
$52K ﹤0.01%
+12,961
1070
$50K ﹤0.01%
+11,075
1071
$50K ﹤0.01%
17,444
-1,055
1072
$49K ﹤0.01%
19,807
-7,316
1073
$48K ﹤0.01%
+532
1074
$47K ﹤0.01%
+3,031
1075
$47K ﹤0.01%
26,313
-2,529
41 42
43
44 45