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
701
$376K 0.03%
+2,694
702
$375K 0.03%
55,128
-4,191
703
$374K 0.03%
11,218
+41
704
$372K 0.03%
50,498
-11,280
705
$371K 0.03%
7,777
+1,668
706
$370K 0.03%
5,244
+1,282
707
$368K 0.03%
+9,041
708
$368K 0.03%
+17,713
709
$367K 0.03%
24,656
+6,054
710
$366K 0.03%
1,169
711
$354K 0.03%
16,265
+1,328
712
$353K 0.03%
+16,652
713
$349K 0.03%
8,789
+1,688
714
$347K 0.03%
+21,015
715
$344K 0.03%
17,612
-1,835
716
$339K 0.03%
+3,795
717
$339K 0.03%
+4,072
718
$338K 0.03%
25,531
+15,060
719
$337K 0.03%
+9,269
720
$337K 0.03%
+3,963
721
$336K 0.03%
9,604
-140
722
$335K 0.03%
+3,529
723
$333K 0.03%
8,540
-2,486
724
$333K 0.03%
8,823
+1,227
725
$333K 0.03%
8,999
-4,666
27 28
29
30 31