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
601
$511K 0.05%
+39,417
602
$508K 0.05%
12,419
+6,820
603
$504K 0.04%
8,698
+4,913
604
$504K 0.04%
14,471
+726
605
$503K 0.04%
8,480
+2,995
606
$501K 0.04%
+5,434
607
$500K 0.04%
23,839
+12,724
608
$499K 0.04%
13,744
-13,535
609
$499K 0.04%
2,946
-461
610
$498K 0.04%
16,275
+8,233
611
$497K 0.04%
+4,780
612
$497K 0.04%
3,649
-4,289
613
$496K 0.04%
4,387
-1,394
614
$494K 0.04%
+5,165
615
$493K 0.04%
43,093
-39,947
616
$492K 0.04%
7,230
-10,518
617
$490K 0.04%
+5,072
618
$488K 0.04%
22,814
-47,279
619
$487K 0.04%
20,891
-3,959
620
$483K 0.04%
12,355
+172
621
$483K 0.04%
16,731
+1,015
622
$479K 0.04%
727
+28
623
$476K 0.04%
+143,957
624
$476K 0.04%
4,348
+877
625
$476K 0.04%
23,151
-3
23 24
25
26 27