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
126
$2.61M 0.21%
8,602
-3,816
127
$2.58M 0.21%
56,384
+10,022
128
$2.57M 0.21%
163,302
-252,227
129
$2.57M 0.21%
22,905
+20,090
130
$2.56M 0.21%
49,194
-15,811
131
$2.55M 0.21%
109,830
+12,401
132
$2.52M 0.21%
+51,867
133
$2.52M 0.21%
118,487
+71,491
134
$2.51M 0.21%
+79,964
135
$2.51M 0.21%
24,446
+10,111
136
$2.42M 0.2%
155,642
+78,165
137
$2.41M 0.2%
+567,576
138
$2.4M 0.2%
+11,481
139
$2.4M 0.2%
+180,455
140
$2.39M 0.2%
66,817
+33,988
141
$2.35M 0.19%
103,166
+7,199
142
$2.33M 0.19%
+197,654
143
$2.32M 0.19%
+113,570
144
$2.3M 0.19%
+92,987
145
$2.3M 0.19%
21,192
-31,567
146
$2.3M 0.19%
+97,920
147
$2.3M 0.19%
66,113
+41,300
148
$2.29M 0.19%
+14,778
149
$2.29M 0.19%
57,865
+47,941
150
$2.28M 0.19%
+61,671
4 5
6
7 8