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
351
$1.01M 0.09%
102,004
+36,923
352
$1.01M 0.09%
4,109
+2,351
353
$1.01M 0.09%
168,152
+133,797
354
$1.01M 0.09%
25,732
+1,240
355
$1M 0.09%
28,832
-263
356
$999K 0.09%
20,105
+6,799
357
$998K 0.09%
+236,548
358
$995K 0.09%
+10,477
359
$991K 0.09%
12,767
+1,576
360
$990K 0.09%
17,227
-6,039
361
$988K 0.09%
26,528
+3,165
362
$984K 0.09%
52,220
-103,397
363
$982K 0.09%
17,074
-36,516
364
$977K 0.09%
+12,355
365
$977K 0.09%
10,610
+3,841
366
$977K 0.09%
10,062
-105
367
$972K 0.09%
+17,305
368
$972K 0.09%
14,433
+12,093
369
$968K 0.09%
+64,552
370
$966K 0.09%
+31,563
371
$961K 0.09%
27,705
+433
372
$961K 0.09%
152,818
+138,527
373
$961K 0.09%
8,378
+2,911
374
$959K 0.09%
75,178
+65,146
375
$957K 0.08%
44,700
-16,873
13 14
15
16 17