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
776
$339K 0.03%
21,347
+7,921
777
$338K 0.03%
+10,014
778
$337K 0.03%
+31,276
779
$337K 0.03%
+2,628
780
$336K 0.03%
2,815
-28,732
781
$334K 0.03%
+13,244
782
$333K 0.03%
96,319
-47,638
783
$333K 0.03%
7,538
-13,314
784
$332K 0.03%
3,294
-1,871
785
$328K 0.03%
1,506
-4,849
786
$326K 0.03%
+2,353
787
$325K 0.03%
11,483
-507
788
$325K 0.03%
7,933
+156
789
$325K 0.03%
1,719
-5,808
790
$322K 0.03%
20,381
+1,200
791
$321K 0.03%
33,083
-24,836
792
$320K 0.03%
+64,858
793
$319K 0.03%
+12,364
794
$319K 0.03%
14,112
-51,279
795
$318K 0.03%
62,573
-62,399
796
$316K 0.03%
4,519
-4,036
797
$316K 0.03%
41,761
-91,310
798
$315K 0.03%
6,836
-117,309
799
$314K 0.03%
+4,612
800
$312K 0.03%
605
-487
30 31
32
33 34