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
1201
– –
-70,762
1202
– –
-17,022
1203
– –
-12,419
1204
– –
-83,345
1205
– –
-14,567
1206
– –
-118,493
1207
– –
-23,950
1208
– –
-9,995
1209
– –
-5,952
1210
– –
-10,152
1211
– –
-8,490
1212
– –
-5,072
1213
– –
-18,988
1214
– –
-8,937
1215
– –
-1,763
1216
– –
-20,895
1217
– –
-3,400
1218
– –
-18,865
1219
– –
-5,376
1220
– –
-10,383
1221
– –
-9,734
1222
– –
-19,997
1223
– –
-15,463
1224
– –
-38,202
1225
– –
-9,604
47 48
49
50 51