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
1376
– –
-9,018
1377
– –
-15,341
1378
– –
-8,032
1379
– –
-86,900
1380
– –
-10,789
1381
– –
-42,012
1382
– –
-28,288
1383
– –
-5,734
1384
– –
-7,651
1385
– –
-14,010
1386
– –
-3,043
1387
– –
-13,162
1388
– –
-50,511
1389
– –
-16,046
1390
– –
-20,422
1391
– –
-23,759
1392
– –
-1,898
1393
– –
-35,346
1394
– –
-6,352
1395
– –
-11,357
1396
– –
-11,238
1397
– –
-103,853
1398
– –
-23,804
1399
– –
-16,314
1400
– –
-14,915
54 55
56
57 58