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
1326
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-5,734
1327
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1328
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-24,047
1329
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-11,979
1330
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1331
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-768
1332
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-45,605
1333
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-18,676
1334
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-40,418
1335
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-4,825
1336
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-70,103
1337
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-14,199
1338
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-26,608
1339
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-3,902
1340
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-7,538
1341
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1342
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1343
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-12,996
1344
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1345
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1346
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-40,957
1347
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-4,430
1348
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-11,169
1349
– –
-7,372
1350
– –
-5,401
52 53
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