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
376
$954K 0.08%
3,135
-3,001
377
$953K 0.08%
111,639
+27,554
378
$952K 0.08%
17,975
-106
379
$947K 0.08%
17,967
-237
380
$946K 0.08%
18,115
+11,183
381
$945K 0.08%
58,713
+32,955
382
$940K 0.08%
75,190
+34,873
383
$938K 0.08%
55,779
+6,069
384
$938K 0.08%
15,211
+1,910
385
$938K 0.08%
+40,192
386
$937K 0.08%
2,128
-17
387
$928K 0.08%
19,923
+12,937
388
$922K 0.08%
16,255
-3,572
389
$921K 0.08%
10,787
-5,138
390
$921K 0.08%
9,919
+1,281
391
$917K 0.08%
+8,471
392
$916K 0.08%
+6,364
393
$916K 0.08%
+5,853
394
$916K 0.08%
41,949
-20,301
395
$912K 0.08%
37,461
-28,966
396
$912K 0.08%
+7,161
397
$911K 0.08%
+136,161
398
$910K 0.08%
+48,202
399
$908K 0.08%
7,497
-72
400
$905K 0.08%
41,499
+31,550
14 15
16
17 18