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
551
$636K 0.05%
+50,953
552
$633K 0.05%
+14,135
553
$631K 0.05%
+24,856
554
$630K 0.05%
18,899
-723
555
$630K 0.05%
+48,774
556
$630K 0.05%
81,872
+6,694
557
$628K 0.05%
1,323
+596
558
$627K 0.05%
13,680
-76,848
559
$627K 0.05%
+23,232
560
$626K 0.05%
16,647
+5,532
561
$625K 0.05%
+27,542
562
$622K 0.05%
88,706
+7,478
563
$620K 0.05%
15,397
+547
564
$618K 0.05%
1,122
565
$618K 0.05%
51,740
+32,113
566
$617K 0.05%
+48,371
567
$617K 0.05%
18,571
+5,914
568
$614K 0.05%
4,676
-15,965
569
$610K 0.05%
13,688
-6,720
570
$609K 0.05%
27,034
+6,675
571
$605K 0.05%
+20,195
572
$605K 0.05%
14,277
-315
573
$604K 0.05%
27,865
+12,210
574
$604K 0.05%
14,903
-5,494
575
$602K 0.05%
35,593
+11,754
21 22
23
24 25