OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 13.15%
4 Consumer Discretionary 13.07%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.33%
58,530
+6,135
52
$3.86M 0.32%
58,002
-80,506
53
$3.81M 0.32%
27,320
-11,860
54
$3.81M 0.32%
+25,504
55
$3.72M 0.31%
16,343
+9,950
56
$3.7M 0.31%
364,836
+92,433
57
$3.67M 0.31%
26,822
-1,828
58
$3.65M 0.31%
17,140
+12,548
59
$3.63M 0.3%
155,960
-3,252
60
$3.61M 0.3%
58,352
-8,173
61
$3.59M 0.3%
+19,013
62
$3.56M 0.3%
+87,276
63
$3.55M 0.3%
28,622
+12,782
64
$3.55M 0.3%
+109,463
65
$3.5M 0.29%
23,081
+12,306
66
$3.47M 0.29%
33,414
+30,174
67
$3.44M 0.29%
62,212
+24,730
68
$3.39M 0.28%
97,334
+50,161
69
$3.37M 0.28%
+7,386
70
$3.28M 0.28%
31,821
+11,607
71
$3.28M 0.27%
13,597
+9,574
72
$3.27M 0.27%
33,053
-5,964
73
$3.26M 0.27%
50,511
+17,290
74
$3.23M 0.27%
+54,291
75
$3.2M 0.27%
177,244
+136,918
1 2
3
4 5