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
801
$312K 0.03%
+2,684
802
$311K 0.03%
15,459
+1,594
803
$310K 0.03%
+13,932
804
$310K 0.03%
48,384
-18,871
805
$310K 0.03%
+6,992
806
$308K 0.03%
9,997
-20,168
807
$308K 0.03%
+4,459
808
$307K 0.03%
+1,818
809
$307K 0.03%
74,565
+9,014
810
$305K 0.03%
+4,322
811
$304K 0.03%
+37,948
812
$303K 0.03%
+4,247
813
$303K 0.03%
36,911
+22,998
814
$303K 0.03%
6,828
-3,112
815
$302K 0.03%
16,502
-1,110
816
$301K 0.03%
+6,575
817
$301K 0.03%
+1,491
818
$301K 0.03%
21,590
+7,587
819
$300K 0.03%
39,831
+11,978
820
$299K 0.03%
3,519
-67
821
$299K 0.03%
17,526
+874
822
$298K 0.03%
+5,149
823
$298K 0.03%
8,358
-7,370
824
$297K 0.02%
+58,986
825
$296K 0.02%
7,604
+1,431
31 32
33
34 35