OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 12.21%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.25%
39,663
+22,000
102
$2.98M 0.24%
51,210
+14,898
103
$2.97M 0.24%
21,069
+15,438
104
$2.96M 0.24%
+21,724
105
$2.93M 0.24%
67,300
+52,593
106
$2.93M 0.24%
179,315
+19,182
107
$2.89M 0.24%
102,044
-47,217
108
$2.87M 0.24%
+5,950
109
$2.83M 0.23%
59,904
+1,902
110
$2.82M 0.23%
+5,883
111
$2.81M 0.23%
71,681
+6,271
112
$2.78M 0.23%
28,396
+20,057
113
$2.77M 0.23%
110,937
+63,315
114
$2.77M 0.23%
90,055
+24,594
115
$2.76M 0.23%
+15,801
116
$2.76M 0.23%
+79,947
117
$2.76M 0.23%
63,747
+59,500
118
$2.76M 0.23%
324,374
+98,084
119
$2.75M 0.23%
40,293
+34,838
120
$2.74M 0.22%
113,629
+94,435
121
$2.73M 0.22%
78,951
+8,309
122
$2.67M 0.22%
+254,030
123
$2.66M 0.22%
+75,081
124
$2.64M 0.22%
98,889
+92,333
125
$2.63M 0.22%
+40,922
3 4
5
6 7