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
326
$1.1M 0.1%
4,495
-900
327
$1.1M 0.1%
+10,052
328
$1.1M 0.1%
+74,805
329
$1.1M 0.1%
21,597
-1,759
330
$1.09M 0.1%
+5,979
331
$1.09M 0.1%
12,992
-421
332
$1.09M 0.1%
11,976
+9
333
$1.09M 0.1%
+6,885
334
$1.08M 0.1%
20,852
-10,541
335
$1.07M 0.09%
+60,508
336
$1.07M 0.09%
85,112
-47,920
337
$1.06M 0.09%
+20,476
338
$1.06M 0.09%
11,731
+9,271
339
$1.06M 0.09%
23,950
+7,264
340
$1.06M 0.09%
+135,678
341
$1.05M 0.09%
+7,812
342
$1.05M 0.09%
9,793
+6,004
343
$1.04M 0.09%
+24,074
344
$1.03M 0.09%
56,008
+20,125
345
$1.03M 0.09%
+9,955
346
$1.03M 0.09%
64,412
+3,813
347
$1.03M 0.09%
+10,116
348
$1.02M 0.09%
81,228
-3,503
349
$1.02M 0.09%
147,891
+18,025
350
$1.02M 0.09%
+61,622
12 13
14
15 16