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
876
$251K 0.02%
41,728
-25,101
877
$251K 0.02%
9,847
-17,070
878
$251K 0.02%
5,852
-407
879
$251K 0.02%
+3,378
880
$250K 0.02%
5,620
+8
881
$248K 0.02%
36,567
+14,504
882
$248K 0.02%
+15,978
883
$247K 0.02%
8,032
-4,699
884
$247K 0.02%
+20,343
885
$247K 0.02%
+11,714
886
$244K 0.02%
6,434
-21,093
887
$243K 0.02%
+14,436
888
$242K 0.02%
9,018
-81,445
889
$242K 0.02%
9,825
+13
890
$240K 0.02%
+27,282
891
$235K 0.02%
5,437
+970
892
$235K 0.02%
11,211
+5,315
893
$235K 0.02%
18,607
-17,980
894
$232K 0.02%
+4,272
895
$230K 0.02%
14,621
+4,413
896
$229K 0.02%
14,595
+4,302
897
$229K 0.02%
+24,960
898
$229K 0.02%
+6,567
899
$229K 0.02%
6,695
-11,450
900
$227K 0.02%
44,531
+28,660
34 35
36
37 38