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
1401
– –
-7,943
1402
– –
-16,276
1403
– –
-14,261
1404
– –
-2,353
1405
– –
-3,723
1406
– –
-24,047
1407
– –
-11,979
1408
– –
-28,939
1409
– –
-768
1410
– –
-18,145
1411
– –
-4,519
1412
– –
-30,297
1413
– –
-3,153
1414
– –
-12,910
1415
– –
-26,060
1416
– –
-15,123
1417
– –
-27,253
1418
– –
-23,232
1419
– –
-52,996
1420
– –
-45,605
1421
– –
-18,676
1422
– –
-1,818
1423
– –
-12,999
1424
– –
-11,476
1425
– –
-38,096
55 56
57
58 59