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
726
$333K 0.03%
6,070
-648
727
$333K 0.03%
+9,217
728
$332K 0.03%
+800
729
$331K 0.03%
13,471
-7,694
730
$328K 0.03%
1,381
-915
731
$328K 0.03%
5,376
-859
732
$326K 0.03%
+25,130
733
$326K 0.03%
2,466
-1,899
734
$325K 0.03%
+12,345
735
$324K 0.03%
23,925
-4,461
736
$323K 0.03%
6,259
+2,110
737
$322K 0.03%
9,105
738
$319K 0.03%
+7,916
739
$318K 0.03%
6,173
-955
740
$316K 0.03%
27,888
-15,181
741
$316K 0.03%
27,712
+7,616
742
$316K 0.03%
+4,159
743
$314K 0.03%
24,229
+695
744
$313K 0.03%
3,358
+126
745
$313K 0.03%
20,530
-37,429
746
$312K 0.03%
+1,695
747
$311K 0.03%
+11,685
748
$311K 0.03%
19,181
+2,278
749
$309K 0.03%
22,841
750
$308K 0.03%
13,865
+1,071
28 29
30
31 32