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
401
$905K 0.08%
+18,448
402
$902K 0.08%
5,887
+613
403
$896K 0.08%
+83,345
404
$890K 0.08%
62,870
+37,212
405
$889K 0.08%
9,995
+91
406
$887K 0.08%
7,341
+6,384
407
$887K 0.08%
20,408
-8,934
408
$885K 0.08%
6,187
+3,334
409
$885K 0.08%
105,216
+846
410
$882K 0.08%
6,726
+3,502
411
$881K 0.08%
+5,784
412
$874K 0.08%
42,689
-28,041
413
$870K 0.08%
6,197
+2,715
414
$866K 0.08%
4,847
+1,113
415
$863K 0.08%
13,310
-9,979
416
$862K 0.08%
+411
417
$857K 0.08%
+110,124
418
$853K 0.08%
+155,076
419
$846K 0.08%
+2,403
420
$846K 0.08%
61,542
-31,931
421
$838K 0.07%
10,563
+3,022
422
$838K 0.07%
+356,759
423
$837K 0.07%
+47,844
424
$837K 0.07%
11,582
+4,649
425
$837K 0.07%
+14,592
15 16
17
18 19