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
351
$1.11M 0.09%
25,031
-687
352
$1.1M 0.09%
29,933
+2,985
353
$1.1M 0.09%
2,287
+219
354
$1.1M 0.09%
47,731
-11,988
355
$1.1M 0.09%
5,734
-2,972
356
$1.1M 0.09%
54,307
-33,293
357
$1.09M 0.09%
44,460
+35,191
358
$1.09M 0.09%
+23,804
359
$1.09M 0.09%
17,982
-749
360
$1.08M 0.09%
+8,243
361
$1.08M 0.09%
10,335
+3,450
362
$1.08M 0.09%
117,041
+28,792
363
$1.07M 0.09%
28,722
-4,529
364
$1.07M 0.09%
86,274
+55,190
365
$1.06M 0.09%
+16,605
366
$1.06M 0.09%
45,605
+905
367
$1.05M 0.09%
38,203
+4,623
368
$1.04M 0.09%
13,998
+1,643
369
$1.04M 0.09%
39,958
+7,729
370
$1.04M 0.09%
+52,996
371
$1.04M 0.09%
35,350
+12,209
372
$1.03M 0.09%
+42,012
373
$1.03M 0.09%
8,339
-1,723
374
$1.03M 0.09%
+142,885
375
$1.03M 0.09%
+27,573
13 14
15
16 17