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
951
$191K 0.02%
25,572
-61,195
952
$188K 0.02%
28,247
+2,201
953
$188K 0.02%
+16,808
954
$185K 0.02%
28,939
-2,118
955
$185K 0.02%
9,339
+6,436
956
$185K 0.02%
67,054
-70,897
957
$181K 0.02%
12,366
+712
958
$181K 0.02%
11,735
+1,089
959
$180K 0.02%
12,281
-484
960
$180K 0.02%
21,340
-3,219
961
$177K 0.01%
16,276
-11,612
962
$177K 0.01%
1,844
-1,668
963
$177K 0.01%
35,251
+24,035
964
$175K 0.01%
13,296
-1,305
965
$175K 0.01%
31,523
-1,883
966
$172K 0.01%
+14,118
967
$172K 0.01%
+26,328
968
$170K 0.01%
10,446
969
$170K 0.01%
15,122
-5,858
970
$167K 0.01%
24,238
+2,845
971
$166K 0.01%
16,364
-47,323
972
$165K 0.01%
+13,572
973
$165K 0.01%
+26,624
974
$163K 0.01%
+11,401
975
$163K 0.01%
+14,470
37 38
39
40 41