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
726
$395K 0.03%
+3,353
727
$392K 0.03%
+28,143
728
$392K 0.03%
45,754
+35,546
729
$391K 0.03%
22,030
-13,000
730
$390K 0.03%
23,080
+2,097
731
$390K 0.03%
+21,642
732
$384K 0.03%
15,214
+4,888
733
$384K 0.03%
2,474
734
$383K 0.03%
+21,936
735
$383K 0.03%
+81,941
736
$381K 0.03%
7,847
-4,673
737
$380K 0.03%
29,182
+8,167
738
$379K 0.03%
6,262
+31
739
$378K 0.03%
+20,467
740
$378K 0.03%
+71,396
741
$375K 0.03%
+27,022
742
$375K 0.03%
7,934
+2,447
743
$372K 0.03%
14,907
-125,687
744
$370K 0.03%
102,153
-96,767
745
$369K 0.03%
59,448
+38,901
746
$368K 0.03%
14,061
-960
747
$366K 0.03%
28,420
+2,889
748
$366K 0.03%
3,055
-40,489
749
$365K 0.03%
+21,962
750
$365K 0.03%
22,417
+12,010
28 29
30
31 32