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
976
$162K 0.01%
+27,209
977
$160K 0.01%
11,357
-2,913
978
$159K 0.01%
+32,535
979
$158K 0.01%
12,806
-11,423
980
$157K 0.01%
+12,269
981
$157K 0.01%
+32,636
982
$157K 0.01%
+12,153
983
$157K 0.01%
+14,707
984
$156K 0.01%
+30,297
985
$154K 0.01%
12,910
-3,780
986
$150K 0.01%
45,186
-12,295
987
$149K 0.01%
47,007
-15,582
988
$148K 0.01%
11,745
-8,996
989
$147K 0.01%
6,606
+1,777
990
$146K 0.01%
11,086
-158
991
$145K 0.01%
+10,361
992
$143K 0.01%
+15,768
993
$137K 0.01%
33,093
+8,384
994
$137K 0.01%
+2,215
995
$136K 0.01%
2,811
-347
996
$135K 0.01%
11,647
-473
997
$135K 0.01%
+13,360
998
$128K 0.01%
36,331
-21,973
999
$126K 0.01%
34,514
-25,056
1000
$126K 0.01%
17,934
-7,216
38 39
40
41 42