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
151
$2.27M 0.19%
+18,009
152
$2.26M 0.19%
+12,790
153
$2.26M 0.19%
+15,490
154
$2.26M 0.19%
9,702
+2,428
155
$2.25M 0.18%
52,892
+911
156
$2.24M 0.18%
61,956
+48,276
157
$2.23M 0.18%
13,310
+10,394
158
$2.22M 0.18%
63,947
+45,713
159
$2.21M 0.18%
156,006
+79,931
160
$2.2M 0.18%
61,144
+41,685
161
$2.2M 0.18%
211,726
+100,502
162
$2.17M 0.18%
+7,992
163
$2.17M 0.18%
38,291
-20,061
164
$2.17M 0.18%
55,312
-4,546
165
$2.15M 0.18%
35,148
-33,456
166
$2.15M 0.18%
34,691
-30,862
167
$2.13M 0.17%
+239,794
168
$2.12M 0.17%
157,399
+12,187
169
$2.12M 0.17%
63,318
+3,006
170
$2.11M 0.17%
+350,513
171
$2.1M 0.17%
34,760
-59,601
172
$2.1M 0.17%
10,414
+3,364
173
$2.09M 0.17%
+58,485
174
$2.09M 0.17%
35,486
+9,341
175
$2.07M 0.17%
254,334
+111,669
5 6
7
8 9