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
1026
$89K 0.01%
26,068
-3,683
1027
$89K 0.01%
+18,402
1028
$89K 0.01%
+35,597
1029
$89K 0.01%
+1,311
1030
$89K 0.01%
81,383
-1,417
1031
$88K 0.01%
3,860
+308
1032
$87K 0.01%
+12,473
1033
$86K 0.01%
28,130
+2,318
1034
$84K 0.01%
+10,789
1035
$83K 0.01%
+28,907
1036
$83K 0.01%
11,001
1037
$82K 0.01%
39,516
-39,247
1038
$82K 0.01%
33,032
+9,517
1039
$82K 0.01%
11,169
-35,609
1040
$78K 0.01%
+35,591
1041
$78K 0.01%
11,843
-9,835
1042
$76K 0.01%
+1,423
1043
$76K 0.01%
+12,805
1044
$76K 0.01%
844
-367
1045
$75K 0.01%
27,123
-19,303
1046
$73K 0.01%
+34,372
1047
$72K 0.01%
+30,442
1048
$71K 0.01%
+1,289
1049
$71K 0.01%
11,447
-3,575
1050
$70K 0.01%
11,843
-722
40 41
42
43 44