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
1301
– –
-4,825
1302
– –
-70,103
1303
– –
-14,199
1304
– –
-18,631
1305
– –
-14,118
1306
– –
-50,556
1307
– –
-5,154
1308
– –
-2,240
1309
– –
-17,080
1310
– –
-21,434
1311
– –
-3,812
1312
– –
-6,351
1313
– –
-38,203
1314
– –
-11,643
1315
– –
0
1316
– –
-58,003
1317
– –
-13,697
1318
– –
-7,658
1319
– –
-56,808
1320
– –
-2,561
1321
– –
-605
1322
– –
-19,746
1323
– –
-26,608
1324
– –
-3,902
1325
– –
-7,538
51 52
53
54 55