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
651
$499K 0.04%
14,895
-12,810
652
$499K 0.04%
11,576
-651
653
$498K 0.04%
44,147
+23,881
654
$498K 0.04%
24,560
+6,847
655
$497K 0.04%
15,156
-2,321
656
$491K 0.04%
27,253
-14,056
657
$489K 0.04%
22,991
+1,954
658
$489K 0.04%
+7,595
659
$488K 0.04%
+11,851
660
$486K 0.04%
2,056
+952
661
$485K 0.04%
56,808
-95,479
662
$485K 0.04%
10,768
-4,068
663
$483K 0.04%
+18,940
664
$480K 0.04%
4,885
-931
665
$478K 0.04%
28,143
-37,057
666
$477K 0.04%
28,756
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667
$475K 0.04%
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668
$474K 0.04%
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669
$473K 0.04%
15,574
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670
$472K 0.04%
17,511
+4,866
671
$470K 0.04%
9,360
-596
672
$470K 0.04%
+18,735
673
$469K 0.04%
54,233
+8,209
674
$468K 0.04%
81,147
-36,575
675
$467K 0.04%
+221,132
25 26
27
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