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
701
$432K 0.04%
5,324
-3,101
702
$430K 0.04%
11,643
-14,885
703
$430K 0.04%
5,189
-16,496
704
$429K 0.04%
+5,455
705
$427K 0.04%
+13,610
706
$427K 0.04%
82,659
-53,019
707
$424K 0.04%
15,460
-815
708
$423K 0.04%
17,390
+5,045
709
$423K 0.04%
21,043
-146
710
$422K 0.04%
15,693
711
$420K 0.04%
6,446
+77
712
$419K 0.04%
4,972
-8,020
713
$418K 0.04%
+5,493
714
$416K 0.03%
9,924
-4,312
715
$413K 0.03%
+18,142
716
$413K 0.03%
21,673
-1,168
717
$409K 0.03%
17,710
+290
718
$408K 0.03%
+8,349
719
$405K 0.03%
11,906
+3,083
720
$404K 0.03%
6,351
-2
721
$402K 0.03%
+7,858
722
$401K 0.03%
5,955
-1,684
723
$400K 0.03%
9,434
-6,043
724
$398K 0.03%
9,076
+3,580
725
$396K 0.03%
16,058
+1,331
27 28
29
30 31