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
176
$2.06M 0.17%
+13,880
177
$2.06M 0.17%
+156,612
178
$2.03M 0.17%
28,665
+17,885
179
$2.02M 0.17%
111,907
+87,508
180
$2.01M 0.16%
+22,412
181
$2.01M 0.16%
9,709
+5,294
182
$1.99M 0.16%
108,745
+90,603
183
$1.97M 0.16%
+91,612
184
$1.97M 0.16%
77,903
-10,838
185
$1.96M 0.16%
+29,688
186
$1.96M 0.16%
146,324
+49,692
187
$1.95M 0.16%
128,820
-105,920
188
$1.94M 0.16%
18,331
+4,616
189
$1.94M 0.16%
47,391
-3,163
190
$1.93M 0.16%
44,735
-83,406
191
$1.9M 0.16%
14,747
-872
192
$1.89M 0.16%
+19,724
193
$1.87M 0.15%
34,273
+17,668
194
$1.87M 0.15%
205,979
+32,872
195
$1.87M 0.15%
+28,643
196
$1.86M 0.15%
100,907
+33,655
197
$1.86M 0.15%
17,020
-10,300
198
$1.86M 0.15%
47,440
+2,606
199
$1.86M 0.15%
70,214
+29,068
200
$1.85M 0.15%
36,477
-17,814
6 7
8
9 10