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
626
$528K 0.04%
29,998
-42,363
627
$526K 0.04%
17,165
-26,568
628
$525K 0.04%
69,188
-36,028
629
$525K 0.04%
9,002
-132
630
$524K 0.04%
+4,424
631
$523K 0.04%
+56,570
632
$522K 0.04%
17,080
+2,790
633
$520K 0.04%
6,890
-1,196
634
$519K 0.04%
9,150
-1,460
635
$519K 0.04%
+3,884
636
$517K 0.04%
5,806
-109
637
$517K 0.04%
16,156
-109
638
$516K 0.04%
5,286
+230
639
$515K 0.04%
38,096
-16,958
640
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+13,054
641
$514K 0.04%
+18,361
642
$513K 0.04%
54,319
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643
$508K 0.04%
14,893
-4,634
644
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26,708
-99,100
645
$505K 0.04%
52,684
+24,972
646
$505K 0.04%
19,128
-69,307
647
$505K 0.04%
+5,401
648
$504K 0.04%
+13,112
649
$502K 0.04%
+25,058
650
$501K 0.04%
113,820
+52,834
24 25
26
27 28