OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 13.15%
4 Consumer Discretionary 13.07%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.27%
25,805
+16,068
77
$3.16M 0.27%
160,133
+71,128
78
$3.16M 0.26%
21,694
+20,739
79
$3.14M 0.26%
32,627
+27,193
80
$3.11M 0.26%
35,697
+27,768
81
$3.08M 0.26%
50,824
+46,665
82
$3.06M 0.26%
65,410
-5,518
83
$3.06M 0.26%
6,891
+2,181
84
$3.05M 0.26%
139,128
+90,235
85
$3M 0.25%
137,200
+116,756
86
$2.96M 0.25%
+60,048
87
$2.95M 0.25%
+319,271
88
$2.95M 0.25%
29,136
+3,290
89
$2.94M 0.25%
+104,417
90
$2.9M 0.24%
27,897
+5,807
91
$2.89M 0.24%
84,393
-6,209
92
$2.87M 0.24%
+164,923
93
$2.8M 0.23%
+74,308
94
$2.79M 0.23%
97,429
+52,705
95
$2.75M 0.23%
+40,185
96
$2.75M 0.23%
36,563
+6,607
97
$2.73M 0.23%
+40,351
98
$2.68M 0.22%
+16,314
99
$2.67M 0.22%
+133,285
100
$2.66M 0.22%
+114,387
2 3
4
5 6