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
676
$461K 0.04%
+7,968
677
$459K 0.04%
+11,474
678
$457K 0.04%
86,900
-65,918
679
$456K 0.04%
+5,554
680
$455K 0.04%
+12,866
681
$454K 0.04%
6,523
-707
682
$454K 0.04%
18,134
-1,277
683
$454K 0.04%
12,999
-258
684
$452K 0.04%
+178,482
685
$450K 0.04%
2,845
+2,131
686
$450K 0.04%
5,902
-1,663
687
$449K 0.04%
7,945
+1,089
688
$449K 0.04%
5,235
-756
689
$449K 0.04%
5,499
+1,940
690
$447K 0.04%
27,633
-20,809
691
$446K 0.04%
2,420
+1,241
692
$445K 0.04%
13,783
-27,508
693
$445K 0.04%
24,195
-4,518
694
$444K 0.04%
9,009
-1,554
695
$443K 0.04%
+5,743
696
$443K 0.04%
31,481
-7,032
697
$443K 0.04%
5,036
+2,857
698
$442K 0.04%
+26,608
699
$437K 0.04%
+6,428
700
$437K 0.04%
1,837
+33
26 27
28
29 30