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
201
$1.84M 0.15%
59,957
+30,633
202
$1.83M 0.15%
+58,738
203
$1.83M 0.15%
12,903
+691
204
$1.82M 0.15%
+14,493
205
$1.8M 0.15%
+17,277
206
$1.8M 0.15%
260,491
+47,488
207
$1.8M 0.15%
5,549
+3,238
208
$1.77M 0.15%
+110,191
209
$1.76M 0.14%
40,759
+12,902
210
$1.76M 0.14%
+23,460
211
$1.75M 0.14%
+7,247
212
$1.74M 0.14%
48,663
+22,285
213
$1.73M 0.14%
+4,499
214
$1.73M 0.14%
+693,604
215
$1.72M 0.14%
+24,516
216
$1.72M 0.14%
8,717
+6,661
217
$1.71M 0.14%
17,140
218
$1.71M 0.14%
72,018
-60
219
$1.7M 0.14%
34,415
-1,000
220
$1.7M 0.14%
+15,248
221
$1.69M 0.14%
38,612
+15,232
222
$1.69M 0.14%
33,809
-24,721
223
$1.69M 0.14%
18,432
-452
224
$1.69M 0.14%
+43,991
225
$1.69M 0.14%
25,812
-40,786
7 8
9
10 11