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
$1.13B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.72M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
TTD icon
Trade Desk
TTD
+$5.64M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.34M
4
RUN icon
Sunrun
RUN
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$4.13M

Sector Composition

1 Technology 19.32%
2 Industrials 15.73%
3 Consumer Discretionary 15.56%
4 Financials 11.93%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.13%
+17,776
227
$1.51M 0.13%
8,641
-12,059
228
$1.5M 0.13%
25,718
+5,879
229
$1.49M 0.13%
16,751
+7,733
230
$1.48M 0.13%
+3,591
231
$1.47M 0.13%
+72,181
232
$1.47M 0.13%
+30,540
233
$1.47M 0.13%
17,451
-3,899
234
$1.47M 0.13%
316,170
+57,552
235
$1.46M 0.13%
+22,070
236
$1.45M 0.13%
+11,215
237
$1.44M 0.13%
29,885
+12,705
238
$1.44M 0.13%
+147,559
239
$1.44M 0.13%
90,463
+69,248
240
$1.44M 0.13%
+21,513
241
$1.44M 0.13%
+80,985
242
$1.44M 0.13%
+41,263
243
$1.43M 0.13%
+51,994
244
$1.43M 0.13%
12,859
+4,009
245
$1.42M 0.13%
+7,527
246
$1.42M 0.13%
12,512
-232
247
$1.42M 0.13%
+30,105
248
$1.39M 0.12%
39,894
+27,161
249
$1.39M 0.12%
+9,737
250
$1.39M 0.12%
37,482
+22,866
8 9
10
11 12