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
1
$6.53M 0.54%
84,154
+68,312
2
$6.48M 0.53%
+23,735
3
$6.43M 0.53%
70,698
+56,081
4
$6.4M 0.52%
67,765
+66,220
5
$6.35M 0.52%
152,333
+75,379
6
$6.33M 0.52%
+145,519
7
$6.31M 0.52%
+21,475
8
$6.3M 0.52%
79,018
+51,121
9
$6.26M 0.51%
+18,824
10
$6.23M 0.51%
66,013
+37,391
11
$6.21M 0.51%
+35,514
12
$6.15M 0.5%
66,376
+24,912
13
$6.14M 0.5%
67,662
+31,230
14
$6.09M 0.5%
+150,952
15
$6.08M 0.5%
345,561
+334,087
16
$6.07M 0.5%
+50,021
17
$5.98M 0.49%
515,008
+350,085
18
$5.92M 0.49%
29,508
+13,845
19
$5.86M 0.48%
53,301
+7,763
20
$5.73M 0.47%
69,612
+36,198
21
$5.62M 0.46%
49,472
+33,391
22
$5.6M 0.46%
66,866
+28,596
23
$5.54M 0.45%
+96,999
24
$5.38M 0.44%
+37,447
25
$5.3M 0.44%
37,291
+26,288
1
2 3 4 5