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
51
$3.88M 0.34%
90,528
+67,933
52
$3.86M 0.34%
152,425
+125,711
53
$3.85M 0.34%
66,586
+22,266
54
$3.84M 0.34%
10,420
+9,381
55
$3.82M 0.34%
60,186
+33,886
56
$3.79M 0.34%
31,992
+5,492
57
$3.66M 0.32%
+76,490
58
$3.66M 0.32%
78,802
+73,557
59
$3.62M 0.32%
+122,980
60
$3.6M 0.32%
90,602
+45,270
61
$3.58M 0.32%
27,689
+11,520
62
$3.57M 0.32%
+70,928
63
$3.56M 0.32%
40,910
-15,887
64
$3.55M 0.31%
+82,069
65
$3.52M 0.31%
144,471
+73,380
66
$3.5M 0.31%
+116,352
67
$3.47M 0.31%
42,080
+37,970
68
$3.41M 0.3%
+36,693
69
$3.41M 0.3%
+26,621
70
$3.4M 0.3%
+77,303
71
$3.4M 0.3%
24,933
-4,337
72
$3.37M 0.3%
+6,701
73
$3.36M 0.3%
+39,017
74
$3.33M 0.3%
25,239
-125
75
$3.31M 0.29%
+31,547
1 2
3
4 5