OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.4M 0.12%
28,255
-30,048
277
$1.4M 0.12%
+76,651
278
$1.4M 0.12%
50,067
+21,561
279
$1.39M 0.12%
11,735
-322
280
$1.39M 0.12%
+19,255
281
$1.38M 0.12%
26,150
-25,670
282
$1.38M 0.12%
31,449
-15,995
283
$1.38M 0.12%
+41,146
284
$1.38M 0.12%
55,014
+827
285
$1.38M 0.12%
109,521
+17,349
286
$1.38M 0.12%
+23,380
287
$1.38M 0.12%
96,632
+36,124
288
$1.38M 0.12%
64,225
+44,704
289
$1.37M 0.11%
26,378
-4,201
290
$1.37M 0.11%
69,889
-7,113
291
$1.36M 0.11%
18,659
+15,965
292
$1.35M 0.11%
9,872
+3,985
293
$1.33M 0.11%
48,762
+9,703
294
$1.31M 0.11%
+44,629
295
$1.3M 0.11%
+22,851
296
$1.3M 0.11%
+21,296
297
$1.3M 0.11%
+17,719
298
$1.29M 0.11%
15,613
-1,734
299
$1.29M 0.11%
+9,487
300
$1.28M 0.11%
55,594
+30,599
10 11
12
13 14