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
1001
$126K 0.01%
7,599
1002
$122K 0.01%
11,602
-3,956
1003
$120K 0.01%
+29,171
1004
$119K 0.01%
17,595
-1,589
1005
$118K 0.01%
3,888
-4,901
1006
$118K 0.01%
+13,223
1007
$117K 0.01%
67,005
+2,810
1008
$113K 0.01%
10,485
1009
$112K 0.01%
+555
1010
$110K 0.01%
1,037
+581
1011
$110K 0.01%
2,965
1012
$110K 0.01%
+14,393
1013
$108K 0.01%
1,558
+547
1014
$106K 0.01%
30,943
-27,958
1015
$106K 0.01%
+24,941
1016
$105K 0.01%
8,008
-4,472
1017
$103K 0.01%
15,341
-116
1018
$103K 0.01%
13,432
-5,604
1019
$102K 0.01%
+10,362
1020
$100K 0.01%
71,168
-31,887
1021
$93K 0.01%
19,605
-13,046
1022
$92K 0.01%
14,355
-12,581
1023
$91K 0.01%
28,842
-49,433
1024
$90K 0.01%
+14,966
1025
$90K 0.01%
2,180
-95
39 40
41
42 43