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
451
$825K 0.07%
23,567
+14,462
452
$822K 0.07%
+4,726
453
$821K 0.07%
17,739
-3,514
454
$818K 0.07%
12,583
+607
455
$810K 0.07%
+25,590
456
$805K 0.07%
+19,539
457
$805K 0.07%
2,594
-1,996
458
$799K 0.07%
80,106
+3,282
459
$797K 0.07%
19,052
-94
460
$795K 0.07%
6,107
-120
461
$793K 0.07%
+96,013
462
$793K 0.07%
+32,170
463
$792K 0.07%
61,316
+19,041
464
$789K 0.07%
+8,618
465
$787K 0.07%
+14,010
466
$787K 0.07%
87,492
+2,380
467
$784K 0.07%
37,353
+6,022
468
$783K 0.07%
5,631
-3,010
469
$783K 0.07%
+19,258
470
$779K 0.07%
+7,005
471
$777K 0.07%
15,123
-12,836
472
$775K 0.06%
+2,572
473
$762K 0.06%
2,968
474
$760K 0.06%
18,920
-1,003
475
$760K 0.06%
70,103
+32,870
17 18
19
20 21