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
801
$270K 0.02%
+10,326
802
$269K 0.02%
+2,848
803
$267K 0.02%
+14,952
804
$266K 0.02%
+21,393
805
$266K 0.02%
9,872
-4,224
806
$265K 0.02%
5,769
-16,270
807
$264K 0.02%
6,390
-1,123
808
$262K 0.02%
+1,104
809
$261K 0.02%
487
-374
810
$260K 0.02%
+11,911
811
$259K 0.02%
+3,675
812
$259K 0.02%
5,656
-944
813
$258K 0.02%
+5,487
814
$258K 0.02%
13,104
-37,439
815
$257K 0.02%
2,779
-75
816
$257K 0.02%
32,149
-8,351
817
$255K 0.02%
12,554
+1,126
818
$255K 0.02%
+51,072
819
$255K 0.02%
+2,878
820
$253K 0.02%
2,648
-73
821
$252K 0.02%
3,841
-22,757
822
$252K 0.02%
11,115
-930
823
$251K 0.02%
20,980
+9,766
824
$251K 0.02%
+16,092
825
$251K 0.02%
2,417
-2,433
31 32
33
34 35