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
251
$1.54M 0.13%
+8,710
252
$1.53M 0.13%
+149,524
253
$1.52M 0.13%
7,705
-6,728
254
$1.52M 0.13%
+25,980
255
$1.51M 0.13%
7,890
+2,416
256
$1.51M 0.13%
28,913
+11,839
257
$1.5M 0.13%
+30,890
258
$1.49M 0.13%
5,025
-16
259
$1.49M 0.12%
+20,422
260
$1.49M 0.12%
+10,643
261
$1.48M 0.12%
34,353
+10,265
262
$1.46M 0.12%
+50,934
263
$1.46M 0.12%
7,274
-3,654
264
$1.45M 0.12%
67,252
-10,546
265
$1.45M 0.12%
111,224
+49,682
266
$1.44M 0.12%
45,500
-10,200
267
$1.43M 0.12%
141,198
+123,410
268
$1.43M 0.12%
15,842
+12,372
269
$1.43M 0.12%
268,266
-41,701
270
$1.42M 0.12%
+15,174
271
$1.42M 0.12%
58,003
+29,487
272
$1.42M 0.12%
+18,854
273
$1.42M 0.12%
16,125
-10,720
274
$1.41M 0.12%
+47,622
275
$1.41M 0.12%
+6,344
9 10
11
12 13