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
$1.13B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.76M
3
+$5.72M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
TTD icon
Trade Desk
TTD
+$5.64M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.34M
4
RUN icon
Sunrun
RUN
+$4.19M
5
ABNB icon
Airbnb
ABNB
+$4.13M

Sector Composition

1 Technology 19.32%
2 Industrials 15.73%
3 Consumer Discretionary 15.56%
4 Financials 11.93%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-615
1127
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-6,337
1128
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1129
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1130
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1131
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-13,623
1132
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-6,645
1133
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-4,358
1134
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-116,146
1135
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-10,409
1136
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-2,706
1137
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-3,765
1138
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-17,378
1139
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-3,924
1140
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-16,230
1141
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-9,152
1142
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1143
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1144
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-28,473
1145
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-113,340
1146
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-16,069
1147
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-2,337
1148
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-15,454
1149
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-15,214
1150
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-8,624
44 45
46
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