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
326
$1.21M 0.1%
55,890
+31,816
327
$1.21M 0.1%
46,304
-98,167
328
$1.2M 0.1%
28,602
-753
329
$1.19M 0.1%
+5,154
330
$1.19M 0.1%
133,989
+111,940
331
$1.18M 0.1%
+79,624
332
$1.18M 0.1%
11,861
+6,747
333
$1.17M 0.1%
+3,902
334
$1.16M 0.1%
6,352
-408
335
$1.15M 0.1%
+16,442
336
$1.15M 0.1%
113,106
+21,482
337
$1.15M 0.1%
36,219
-10,804
338
$1.15M 0.1%
9,227
+7,674
339
$1.14M 0.1%
18,838
+7,130
340
$1.14M 0.1%
51,934
-20,247
341
$1.14M 0.1%
116,768
+89,901
342
$1.14M 0.1%
4,415
-299
343
$1.14M 0.1%
+16,610
344
$1.13M 0.09%
67,374
-85,051
345
$1.13M 0.09%
+60,572
346
$1.13M 0.09%
12,804
+37
347
$1.12M 0.09%
20,457
-6,675
348
$1.12M 0.09%
102,748
+60,327
349
$1.11M 0.09%
21,464
+12,984
350
$1.11M 0.09%
11,872
+2,079
12 13
14
15 16