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
901
$190K 0.02%
61,214
-33,647
902
$185K 0.02%
30,286
+5,486
903
$183K 0.02%
+10,293
904
$177K 0.02%
26,046
-9,107
905
$177K 0.02%
+11,180
906
$177K 0.02%
790
-767
907
$177K 0.02%
4,829
-101
908
$175K 0.02%
+13,833
909
$175K 0.02%
14,999
-473
910
$174K 0.02%
+1
911
$173K 0.02%
2,965
-169
912
$172K 0.02%
12,120
-75
913
$170K 0.02%
19,184
-2,806
914
$169K 0.02%
39,564
+9,988
915
$166K 0.01%
36,605
-11
916
$165K 0.01%
13,790
-1,685
917
$162K 0.01%
19,036
-4,450
918
$161K 0.01%
10,407
-2,353
919
$160K 0.01%
+15,771
920
$159K 0.01%
+18,900
921
$159K 0.01%
+10,208
922
$157K 0.01%
41,571
-36,949
923
$157K 0.01%
+11,367
924
$153K 0.01%
+2,166
925
$151K 0.01%
+19,493
35 36
37
38 39