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
426
$871K 0.07%
+17,549
427
$869K 0.07%
4,164
+90
428
$867K 0.07%
44,259
-7,056
429
$865K 0.07%
+8,378
430
$858K 0.07%
307,490
+275,104
431
$857K 0.07%
+119,746
432
$855K 0.07%
2,222
+94
433
$855K 0.07%
+50,556
434
$849K 0.07%
7,497
435
$845K 0.07%
+2,561
436
$844K 0.07%
+8,441
437
$840K 0.07%
411
438
$840K 0.07%
10,097
-1,031
439
$840K 0.07%
9,077
-7
440
$840K 0.07%
7,372
-17,920
441
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27,642
-75,570
442
$839K 0.07%
327,740
+11,570
443
$838K 0.07%
34,392
-5,025
444
$835K 0.07%
56,678
+35,929
445
$833K 0.07%
+22,440
446
$830K 0.07%
3,093
-1,402
447
$830K 0.07%
+10,780
448
$828K 0.07%
10,016
+4,232
449
$827K 0.07%
118,998
+79,300
450
$825K 0.07%
2,747
-6,999
16 17
18
19 20