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
576
$601K 0.05%
+15,116
577
$591K 0.05%
19,956
-44
578
$591K 0.05%
100,713
+70,427
579
$590K 0.05%
+5,604
580
$589K 0.05%
+111,930
581
$587K 0.05%
10,744
-113
582
$582K 0.05%
10,158
-129
583
$580K 0.05%
121,280
-11,969
584
$579K 0.05%
+9,254
585
$577K 0.05%
+115,451
586
$577K 0.05%
105,140
+50,012
587
$577K 0.05%
17,407
+2,251
588
$573K 0.05%
19,194
-34,655
589
$570K 0.05%
+21,039
590
$569K 0.05%
+34,991
591
$568K 0.05%
+118,037
592
$567K 0.05%
5,462
+2,523
593
$564K 0.05%
38,392
+7,933
594
$561K 0.05%
9,902
+4,042
595
$561K 0.05%
13,423
596
$560K 0.05%
23,073
+11,159
597
$558K 0.05%
4,026
-13,399
598
$555K 0.05%
5,386
-23,570
599
$555K 0.05%
7,943
-48
600
$555K 0.05%
+62,314
22 23
24
25 26