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
751
$364K 0.03%
+4,471
752
$362K 0.03%
15,876
-246
753
$360K 0.03%
50,093
+9,720
754
$360K 0.03%
+70,789
755
$358K 0.03%
+16,488
756
$357K 0.03%
4,144
-496
757
$357K 0.03%
20,927
-105
758
$356K 0.03%
1,964
-32
759
$356K 0.03%
12,756
-1,723
760
$356K 0.03%
1,169
761
$355K 0.03%
118,015
-4,883
762
$354K 0.03%
4,159
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763
$353K 0.03%
3,355
764
$351K 0.03%
23,155
-4,388
765
$350K 0.03%
9,634
-180,406
766
$347K 0.03%
8,342
-1,575
767
$345K 0.03%
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768
$345K 0.03%
19,481
+8,159
769
$344K 0.03%
10,538
-680
770
$344K 0.03%
4,181
-2,748
771
$344K 0.03%
9,952
+80
772
$343K 0.03%
15,476
-43,744
773
$341K 0.03%
24,424
+3,965
774
$340K 0.03%
+5,881
775
$340K 0.03%
13,375
-5,295
29 30
31
32 33