OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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 21.62%
2 Healthcare 15.01%
3 Industrials 12.4%
4 Financials 12.11%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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-1
1303
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1304
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-14,806
1305
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-59,890
1306
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1307
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-41,761
1308
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-4,272
1309
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-9,952
1310
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-5,852
1311
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-7,604
1312
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-25,572
1313
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-29,327
1314
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-14,907
1315
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-18,531
1316
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-63,426
1317
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1318
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1319
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-24,560
1320
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1321
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1322
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-9,018
1323
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-15,341
1324
– –
-8,032
1325
– –
-28,288
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