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
501
$727K 0.06%
+37,556
502
$725K 0.06%
105,258
+3,254
503
$723K 0.06%
+20,406
504
$723K 0.06%
20,540
-1,324
505
$716K 0.06%
60,145
+48,965
506
$714K 0.06%
55,344
+34,814
507
$711K 0.06%
+3,772
508
$709K 0.06%
+108,285
509
$705K 0.06%
43,337
+1,581
510
$704K 0.06%
+3,774
511
$701K 0.06%
45,537
+2,575
512
$701K 0.06%
+7,945
513
$699K 0.06%
+35,488
514
$698K 0.06%
8,804
-32,106
515
$698K 0.06%
16,871
-1,577
516
$697K 0.06%
6,290
517
$697K 0.06%
12,888
-70,919
518
$694K 0.06%
9,406
-889
519
$691K 0.06%
5,881
+1,161
520
$690K 0.06%
3,043
-12,523
521
$689K 0.06%
+22,230
522
$688K 0.06%
7,658
+1,706
523
$685K 0.06%
14,384
+7,500
524
$682K 0.06%
+18,676
525
$681K 0.06%
4,662
-9,414
19 20
21
22 23