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
1201
– –
-18,600
1202
– –
-79,522
1203
– –
-6,840
1204
– –
-1,960
1205
– –
-21,043
1206
– –
-89,440
1207
– –
-13,825
1208
– –
-15,410
1209
– –
-30,442
1210
– –
-4,783
1211
– –
-49,941
1212
– –
-11,714
1213
– –
-10,463
1214
– –
-8,319
1215
– –
-81,147
1216
– –
-1
1217
– –
-369
1218
– –
-3,466
1219
– –
-24,121
1220
– –
-14,806
1221
– –
-18,531
1222
– –
-63,426
1223
– –
-6,828
1224
– –
-8,358
1225
– –
-25,451
47 48
49
50 51