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
851
$273K 0.02%
4,943
852
$272K 0.02%
+4,105
853
$272K 0.02%
4,287
+1,409
854
$271K 0.02%
3,153
+374
855
$269K 0.02%
18,208
-22,069
856
$268K 0.02%
+2,746
857
$267K 0.02%
+5,476
858
$265K 0.02%
3,170
-625
859
$265K 0.02%
1,830
-9,385
860
$265K 0.02%
42,625
+7,500
861
$263K 0.02%
+53,956
862
$260K 0.02%
+17,902
863
$259K 0.02%
+116
864
$258K 0.02%
11,979
+473
865
$258K 0.02%
+11,169
866
$258K 0.02%
2,134
-1,303
867
$257K 0.02%
3,680
-3,152
868
$256K 0.02%
+7,405
869
$255K 0.02%
6,592
-42
870
$255K 0.02%
59,824
-17,379
871
$254K 0.02%
2,617
-19
872
$253K 0.02%
30,181
-1,968
873
$252K 0.02%
48,868
+29,350
874
$251K 0.02%
+6,342
875
$251K 0.02%
+1,402
33 34
35
36 37