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
501
$676K 0.06%
17,477
-340
502
$672K 0.06%
91,397
-66,995
503
$671K 0.06%
+7,341
504
$669K 0.06%
31,331
+20,249
505
$665K 0.06%
11,708
-4,035
506
$664K 0.06%
10,890
-288
507
$664K 0.06%
21,037
+2,993
508
$662K 0.06%
15,857
-17,726
509
$660K 0.06%
+5,114
510
$658K 0.06%
10,857
-78
511
$657K 0.06%
19,622
+11,661
512
$657K 0.06%
46,024
+1,542
513
$657K 0.06%
+14,277
514
$657K 0.06%
19,007
-1,841
515
$655K 0.06%
+6,884
516
$655K 0.06%
4,669
-5,942
517
$654K 0.06%
33,251
+7,517
518
$651K 0.06%
+8,509
519
$650K 0.06%
+3,174
520
$649K 0.06%
38,021
-2,366
521
$648K 0.06%
38,513
+816
522
$648K 0.06%
22,233
-1,817
523
$644K 0.06%
+11,322
524
$643K 0.06%
14,153
+5,268
525
$643K 0.06%
+137,951
19 20
21
22 23