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
301
$1.28M 0.11%
+6,169
302
$1.27M 0.11%
+18,631
303
$1.27M 0.11%
12,486
+2,531
304
$1.26M 0.11%
109,225
+79,455
305
$1.26M 0.11%
+155,023
306
$1.25M 0.1%
+27,206
307
$1.25M 0.1%
38,426
+22,916
308
$1.25M 0.1%
+19,952
309
$1.25M 0.1%
8,286
-1,895
310
$1.24M 0.1%
10,492
-14,441
311
$1.24M 0.1%
+9,135
312
$1.24M 0.1%
40,265
+26,112
313
$1.24M 0.1%
4,227
-8,729
314
$1.24M 0.1%
+8,319
315
$1.23M 0.1%
+7,064
316
$1.23M 0.1%
23,739
+10,312
317
$1.23M 0.1%
+46,996
318
$1.23M 0.1%
+35,644
319
$1.22M 0.1%
+46,916
320
$1.22M 0.1%
3,448
-13,934
321
$1.22M 0.1%
150,257
-34,354
322
$1.22M 0.1%
11,081
+6,078
323
$1.22M 0.1%
139,184
+64,379
324
$1.22M 0.1%
3,572
-19
325
$1.21M 0.1%
17,826
-15,136
11 12
13
14 15