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
$1.19B
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 13.15%
4 Consumer Discretionary 13.07%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-53,579
1202
– –
-41,499
1203
– –
-4,348
1204
– –
-3,896
1205
– –
-3,747
1206
– –
-2,946
1207
– –
-110,124
1208
– –
-66,024
1209
– –
-2,694
1210
– –
-41,571
1211
– –
-56,008
1212
– –
-23,950
1213
– –
-10,890
1214
– –
-26,016
1215
– –
-31,192
1216
– –
-186,110
1217
– –
-9,699
1218
– –
-13,104
1219
– –
-20,055
1220
– –
-36,205
1221
– –
-13,315
1222
– –
-22,070
1223
– –
-5,109
1224
– –
-133,719
1225
– –
-76,622
47 48
49
50 51