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
$1.19B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.3M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6M

Top Sells

1
+$6.55M
2
+$5.8M
3
+$5.73M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
SLB icon
SLB Ltd
SLB
+$5.57M

Sector Composition

1 Technology 20.62%
2 Industrials 13.62%
3 Healthcare 13.15%
4 Consumer Discretionary 13.07%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.14%
+26,247
227
$1.64M 0.14%
250,032
-53,234
228
$1.64M 0.14%
4,862
+4,062
229
$1.64M 0.14%
33,814
-6,836
230
$1.62M 0.14%
82,715
-729
231
$1.62M 0.14%
19,746
+13,733
232
$1.62M 0.14%
+32,829
233
$1.6M 0.13%
+6,151
234
$1.6M 0.13%
108,075
+68,641
235
$1.6M 0.13%
7,050
-8,148
236
$1.59M 0.13%
15,517
+5,732
237
$1.59M 0.13%
17,101
+4,242
238
$1.59M 0.13%
14,464
+1,440
239
$1.59M 0.13%
17,450
+7,334
240
$1.58M 0.13%
14,420
+2,590
241
$1.58M 0.13%
13,715
+1,203
242
$1.58M 0.13%
20,928
+2,813
243
$1.58M 0.13%
+14,250
244
$1.57M 0.13%
63,176
-167,772
245
$1.57M 0.13%
+21,755
246
$1.57M 0.13%
+45,589
247
$1.57M 0.13%
44,955
-239
248
$1.56M 0.13%
35,346
+5,461
249
$1.56M 0.13%
+16,046
250
$1.54M 0.13%
60,312
+4,533
8 9
10
11 12