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
901
$227K 0.02%
5,362
-9,109
902
$226K 0.02%
39,353
-211
903
$225K 0.02%
8,055
-409
904
$225K 0.02%
2,240
-20,617
905
$223K 0.02%
40,575
-491
906
$222K 0.02%
+6,422
907
$221K 0.02%
32,450
+714
908
$220K 0.02%
7,651
-2,737
909
$219K 0.02%
22,628
+7,629
910
$218K 0.02%
6,556
-133,198
911
$217K 0.02%
16,802
+3,012
912
$217K 0.02%
+984
913
$217K 0.02%
1,960
-24,661
914
$217K 0.02%
+2,887
915
$216K 0.02%
5,313
-1,102
916
$216K 0.02%
4,493
-19
917
$216K 0.02%
+26,060
918
$216K 0.02%
15,410
-22,611
919
$215K 0.02%
49,997
-11,217
920
$215K 0.02%
2,647
-1
921
$214K 0.02%
+23,313
922
$212K 0.02%
1,545
-35,652
923
$212K 0.02%
+5,982
924
$211K 0.02%
14,806
-43,907
925
$210K 0.02%
+7,259
35 36
37
38 39