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
1076
$46K ﹤0.01%
2,932
-956
1077
$45K ﹤0.01%
+3,879
1078
$44K ﹤0.01%
11,391
-1,832
1079
$43K ﹤0.01%
27,906
-6,608
1080
$43K ﹤0.01%
22,089
+1,835
1081
$41K ﹤0.01%
28,471
-4,622
1082
$40K ﹤0.01%
562
+7
1083
$37K ﹤0.01%
2,122
+868
1084
$36K ﹤0.01%
+11,307
1085
$33K ﹤0.01%
1,399
-230
1086
$33K ﹤0.01%
22,631
-4,716
1087
$32K ﹤0.01%
10,030
-668
1088
$31K ﹤0.01%
3,512
-197
1089
$30K ﹤0.01%
1,356
-8
1090
$29K ﹤0.01%
14,230
+30
1091
$29K ﹤0.01%
+10,883
1092
$28K ﹤0.01%
294
-77
1093
$26K ﹤0.01%
11,068
-1,554
1094
$24K ﹤0.01%
1,734
-732
1095
$24K ﹤0.01%
14,575
+1,054
1096
$20K ﹤0.01%
+10,808
1097
$19K ﹤0.01%
2,004
1098
$18K ﹤0.01%
20,899
+10,125
1099
$15K ﹤0.01%
14,308
-82,011
1100
$9K ﹤0.01%
13,904
42 43
44
45 46