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
$1.13B
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 15.21%
4 Financials 12.28%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18M 0.1%
+22,297
302
$1.18M 0.1%
1,967
+1,518
303
$1.18M 0.1%
+8,070
304
$1.18M 0.1%
6,609
-2,118
305
$1.17M 0.1%
7,745
-439
306
$1.16M 0.1%
4,952
+1,814
307
$1.16M 0.1%
+53,732
308
$1.16M 0.1%
15,693
+9,624
309
$1.15M 0.1%
98,436
+29,705
310
$1.15M 0.1%
38,202
-5,749
311
$1.15M 0.1%
+88,249
312
$1.15M 0.1%
+6,900
313
$1.15M 0.1%
+117,722
314
$1.15M 0.1%
21,253
-718
315
$1.14M 0.1%
140,316
+100,165
316
$1.14M 0.1%
29,918
-5,932
317
$1.13M 0.1%
+23,974
318
$1.13M 0.1%
+83,444
319
$1.12M 0.1%
51,315
+8,264
320
$1.12M 0.1%
9,517
-2,329
321
$1.12M 0.1%
24,963
+16,572
322
$1.12M 0.1%
12,328
-2,880
323
$1.11M 0.1%
39,059
+13,091
324
$1.11M 0.1%
9,046
+6,558
325
$1.11M 0.1%
+40,041
11 12
13
14 15