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
626
$475K 0.04%
+8,964
627
$475K 0.04%
15,510
+2,396
628
$473K 0.04%
+14,582
629
$472K 0.04%
51,888
+29,496
630
$472K 0.04%
2,460
+572
631
$471K 0.04%
15,693
-4,694
632
$470K 0.04%
17,022
+46
633
$469K 0.04%
2,645
+489
634
$468K 0.04%
9,404
+1,390
635
$468K 0.04%
+826
636
$466K 0.04%
5,109
+847
637
$465K 0.04%
+17,635
638
$465K 0.04%
+6,862
639
$461K 0.04%
15,156
-593
640
$460K 0.04%
+14,479
641
$458K 0.04%
2,939
+372
642
$458K 0.04%
20,359
-20,927
643
$457K 0.04%
18,670
-34,299
644
$457K 0.04%
122,898
+105,979
645
$456K 0.04%
67,255
-3,763
646
$456K 0.04%
26,931
-23,586
647
$455K 0.04%
7,565
-7,559
648
$454K 0.04%
+3,311
649
$453K 0.04%
+40,054
650
$447K 0.04%
16,122
-3,412
24 25
26
27 28