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
601
$553K 0.05%
+4,053
602
$553K 0.05%
+23,360
603
$552K 0.05%
+17,107
604
$551K 0.05%
19,485
+478
605
$551K 0.05%
+5,529
606
$551K 0.05%
+11,549
607
$550K 0.05%
+2,973
608
$549K 0.05%
+119,713
609
$547K 0.05%
7,612
-390
610
$547K 0.05%
6,475
-5,853
611
$546K 0.05%
4,825
+2,702
612
$546K 0.05%
6,749
+4,560
613
$545K 0.05%
117,415
+66,343
614
$544K 0.05%
13,932
+397
615
$543K 0.05%
4,760
-1,427
616
$543K 0.05%
+25,230
617
$542K 0.05%
24,079
-9,257
618
$541K 0.05%
63,798
-19,726
619
$538K 0.05%
+1,516
620
$533K 0.04%
4,062
-3,683
621
$532K 0.04%
2,130
-1,005
622
$531K 0.04%
+12,522
623
$531K 0.04%
8,077
+4,236
624
$529K 0.04%
14,751
+547
625
$529K 0.04%
29,067
-11,125
23 24
25
26 27