OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 13.15%
4 Consumer Discretionary 13.07%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.45%
+6,996
27
$5.21M 0.44%
+71,002
28
$5.2M 0.44%
85,297
+72,315
29
$5.12M 0.43%
508,287
+263,011
30
$4.8M 0.4%
167,996
+51,644
31
$4.8M 0.4%
65,005
+22,925
32
$4.72M 0.4%
15,663
+880
33
$4.72M 0.4%
39,998
+17,427
34
$4.64M 0.39%
62,431
-12,728
35
$4.62M 0.39%
+158,510
36
$4.54M 0.38%
68,604
+8,418
37
$4.47M 0.37%
+20,851
38
$4.41M 0.37%
+103,853
39
$4.41M 0.37%
76,954
+8,121
40
$4.32M 0.36%
18,145
+14,613
41
$4.25M 0.36%
38,840
+32,476
42
$4.19M 0.35%
+111,883
43
$4.14M 0.35%
12,418
+1,998
44
$4.12M 0.34%
+65,553
45
$4.08M 0.34%
66,598
+25,246
46
$4.05M 0.34%
92,878
+78,445
47
$4.04M 0.34%
36,432
+7,170
48
$4.03M 0.34%
34,345
+32,650
49
$4M 0.33%
179,862
+126,130
50
$3.98M 0.33%
20,464
-7,540
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