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
651
$446K 0.04%
1,928
-2,183
652
$446K 0.04%
+17,420
653
$444K 0.04%
2,189
-328
654
$444K 0.04%
2,665
-24,770
655
$443K 0.04%
27,543
-6,686
656
$442K 0.04%
+15,021
657
$435K 0.04%
+15,655
658
$433K 0.04%
+5,317
659
$432K 0.04%
+30,459
660
$430K 0.04%
14,727
+3,798
661
$430K 0.04%
66,829
+32,108
662
$429K 0.04%
5,952
+651
663
$427K 0.04%
18,644
-54,519
664
$426K 0.04%
+19,521
665
$423K 0.04%
4,640
+426
666
$422K 0.04%
43,682
+21,538
667
$421K 0.04%
30,094
-34,448
668
$416K 0.04%
133,249
+37,695
669
$416K 0.04%
9,699
+4,159
670
$415K 0.04%
+9,917
671
$415K 0.04%
3,512
+376
672
$413K 0.04%
3,553
+129
673
$413K 0.04%
5,667
-2,619
674
$411K 0.04%
42,421
-29,244
675
$411K 0.04%
27,417
-16,577
25 26
27
28 29