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
1101
– –
-51,337
1102
– –
-48,886
1103
– –
-116
1104
– –
-44,071
1105
– –
-22,030
1106
– –
-10,402
1107
– –
-4,919
1108
– –
-5,235
1109
– –
-24,248
1110
– –
-21,674
1111
– –
-3,240
1112
– –
-82,715
1113
– –
-62,573
1114
– –
-15,613
1115
– –
-5,476
1116
– –
-64,225
1117
– –
-25,504
1118
– –
-87,276
1119
– –
-4,322
1120
– –
-133,285
1121
– –
-29,182
1122
– –
-55,890
1123
– –
-13,803
1124
– –
-5,149
1125
– –
-5,902
43 44
45
46 47