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
776
$293K 0.03%
13,426
+259
777
$293K 0.03%
+32,386
778
$291K 0.03%
14,601
-1,775
779
$291K 0.03%
47,850
-27,172
780
$290K 0.03%
36,294
+10,246
781
$288K 0.03%
3,586
782
$287K 0.03%
2,122
-3,233
783
$287K 0.03%
1,000
-16
784
$285K 0.03%
7,369
-1,206
785
$285K 0.03%
3,559
-8,497
786
$284K 0.03%
60,986
+44,586
787
$283K 0.03%
1,553
-311
788
$283K 0.03%
58,901
-77,001
789
$280K 0.02%
+1,532
790
$280K 0.02%
20,983
+10,388
791
$280K 0.02%
955
-643
792
$280K 0.02%
+103,055
793
$280K 0.02%
+5,862
794
$279K 0.02%
922
+707
795
$277K 0.02%
+13,175
796
$277K 0.02%
9,734
-13,728
797
$274K 0.02%
57,481
-22,081
798
$274K 0.02%
+2,809
799
$274K 0.02%
+4,738
800
$273K 0.02%
22,545
-64,971
30 31
32
33 34