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
826
$296K 0.02%
+23,337
827
$294K 0.02%
12,996
-24,465
828
$293K 0.02%
+5,014
829
$293K 0.02%
5,894
-12,599
830
$289K 0.02%
+3,122
831
$288K 0.02%
23,224
-77,944
832
$288K 0.02%
14,199
-3,436
833
$288K 0.02%
8,987
-12
834
$287K 0.02%
+3,723
835
$287K 0.02%
4,742
+4
836
$285K 0.02%
+3,466
837
$284K 0.02%
+2,419
838
$283K 0.02%
3,186
-2,841
839
$280K 0.02%
3,812
+1,646
840
$279K 0.02%
+21,156
841
$277K 0.02%
+5,966
842
$277K 0.02%
45,792
-4,706
843
$277K 0.02%
4,762
-1,308
844
$276K 0.02%
7,619
+1,850
845
$276K 0.02%
+12,267
846
$275K 0.02%
3,240
+431
847
$274K 0.02%
+10,381
848
$274K 0.02%
34,001
-92,280
849
$274K 0.02%
+71,844
850
$273K 0.02%
+2,867
32 33
34
35 36