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
526
$680K 0.06%
25,451
-5,283
527
$668K 0.06%
17,975
528
$668K 0.06%
102,268
+74,923
529
$667K 0.06%
+2,939
530
$666K 0.06%
7,283
-4,448
531
$666K 0.06%
+35,522
532
$664K 0.06%
+14,707
533
$664K 0.06%
+8,668
534
$662K 0.06%
2,311
-14,369
535
$660K 0.06%
+25,605
536
$658K 0.06%
76,025
+39,731
537
$657K 0.06%
+4,895
538
$657K 0.06%
12,002
-962
539
$657K 0.06%
+27,974
540
$656K 0.06%
28,714
-11,327
541
$654K 0.05%
44,181
-8,039
542
$653K 0.05%
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543
$649K 0.05%
+2,916
544
$646K 0.05%
14,261
-9,713
545
$644K 0.05%
7,530
-19,385
546
$644K 0.05%
13,354
+9,443
547
$642K 0.05%
+24,399
548
$641K 0.05%
+89,440
549
$640K 0.05%
17,926
+3,957
550
$639K 0.05%
6,094
-2,469
20 21
22
23 24