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
551
$607K 0.05%
6,832
+1,854
552
$604K 0.05%
+3,658
553
$603K 0.05%
8,086
+2,553
554
$603K 0.05%
+76,824
555
$602K 0.05%
8,818
-4,979
556
$601K 0.05%
35,030
+2,743
557
$598K 0.05%
14,222
+6,812
558
$593K 0.05%
14,850
-3,629
559
$587K 0.05%
29,377
+7,734
560
$586K 0.05%
+13,969
561
$585K 0.05%
+28,026
562
$583K 0.05%
44,328
+3,916
563
$581K 0.05%
31,085
-860
564
$581K 0.05%
+9,611
565
$578K 0.05%
4,720
-3,805
566
$578K 0.05%
+5,003
567
$577K 0.05%
17,471
+3,659
568
$574K 0.05%
11,015
-32,951
569
$569K 0.05%
41,756
+3,675
570
$569K 0.05%
+24,968
571
$566K 0.05%
1,092
-192
572
$566K 0.05%
13,535
-399
573
$564K 0.05%
+83,524
574
$562K 0.05%
+124,972
575
$561K 0.05%
+12,909
21 22
23
24 25