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
451
$779K 0.07%
+28,506
452
$778K 0.07%
+1,774
453
$773K 0.07%
3,739
-10,086
454
$772K 0.07%
1,122
-557
455
$771K 0.07%
14,836
+9,539
456
$771K 0.07%
13,315
+7,520
457
$769K 0.07%
111,754
+73,176
458
$766K 0.07%
8,002
+8
459
$762K 0.07%
20,000
+6,846
460
$760K 0.07%
11,880
+1,958
461
$759K 0.07%
48,442
-1,386
462
$758K 0.07%
6,290
+3,656
463
$758K 0.07%
2,546
-3,950
464
$755K 0.07%
+126,281
465
$754K 0.07%
+31,192
466
$747K 0.07%
91,624
+33,104
467
$743K 0.07%
+1,179
468
$743K 0.07%
10,295
-1,616
469
$741K 0.07%
19,146
-2,104
470
$741K 0.07%
44,292
-34,529
471
$740K 0.07%
12,114
+3
472
$740K 0.07%
41,309
-10,819
473
$738K 0.07%
+4,509
474
$735K 0.07%
5,655
-976
475
$735K 0.07%
+15,477
17 18
19
20 21