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
1301
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-37,948
1302
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1303
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-16,442
1304
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-922
1305
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-71,002
1306
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-15,978
1307
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-4,287
1308
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-5,604
1309
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-44,460
1310
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-26,247
1311
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-4,739
1312
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-70,789
1313
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-9,009
1314
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-14,098
1315
– –
-167,996
1316
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-34,001
1317
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-15,768
1318
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-19,258
1319
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-28,143
1320
– –
-10,889
1321
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-25,980
1322
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-10,362
1323
– –
-3,680
1324
– –
-64,858
1325
– –
-43,699
51 52
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