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
1051
$69K 0.01%
45,080
1052
$69K 0.01%
11,376
1053
$69K 0.01%
49,941
+19,217
1054
$67K 0.01%
11,238
-1,973
1055
$67K 0.01%
31,649
-2,830
1056
$67K 0.01%
10,889
1057
$67K 0.01%
+10,815
1058
$66K 0.01%
29,327
-12
1059
$63K 0.01%
175
-271
1060
$62K 0.01%
+16,433
1061
$61K 0.01%
768
-39
1062
$60K 0.01%
18,600
+150
1063
$60K 0.01%
+20,254
1064
$59K ﹤0.01%
12,276
-7,742
1065
$59K ﹤0.01%
+10,774
1066
$58K ﹤0.01%
3,709
1067
$58K ﹤0.01%
18,275
-839
1068
$58K ﹤0.01%
669
-101
1069
$58K ﹤0.01%
5,147
1070
$58K ﹤0.01%
13,825
-2,414
1071
$58K ﹤0.01%
14,168
-17,208
1072
$58K ﹤0.01%
13,541
-3,635
1073
$56K ﹤0.01%
2,466
+448
1074
$55K ﹤0.01%
18,499
+1,745
1075
$55K ﹤0.01%
18,531
-26,961
41 42
43
44 45