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
926
$210K 0.02%
7,837
-1,380
927
$210K 0.02%
5,684
+2,552
928
$209K 0.02%
+7,943
929
$209K 0.02%
703
-483
930
$209K 0.02%
+6,840
931
$208K 0.02%
+10,359
932
$208K 0.02%
43,401
+23,732
933
$207K 0.02%
+75,797
934
$206K 0.02%
11,431
-7,620
935
$206K 0.02%
+8,446
936
$205K 0.02%
922
-78
937
$204K 0.02%
7,566
-20,284
938
$204K 0.02%
12,177
-17,200
939
$203K 0.02%
11,766
-9,377
940
$203K 0.02%
14,560
-10,570
941
$202K 0.02%
+5,360
942
$201K 0.02%
+9,388
943
$199K 0.02%
+13,162
944
$199K 0.02%
24,248
-3,133
945
$198K 0.02%
+36,991
946
$196K 0.02%
22,447
-17,607
947
$194K 0.02%
18,773
-127
948
$194K 0.02%
13,815
-1,956
949
$193K 0.02%
+17,411
950
$191K 0.02%
+21,759
36 37
38
39 40