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
$1.13B
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 15.21%
4 Financials 12.28%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.24%
38,907
+15,237
102
$2.73M 0.24%
96,132
+30,603
103
$2.71M 0.24%
20,214
+1,472
104
$2.71M 0.24%
154,001
+60,241
105
$2.71M 0.24%
+17,446
106
$2.69M 0.24%
25,720
+13,976
107
$2.69M 0.24%
26,915
+23,023
108
$2.67M 0.24%
+25,846
109
$2.66M 0.24%
125,731
-24,800
110
$2.66M 0.24%
51,820
+8,624
111
$2.63M 0.23%
40,403
+28,869
112
$2.61M 0.23%
+63,456
113
$2.61M 0.23%
+29,956
114
$2.55M 0.23%
26,602
-1,911
115
$2.53M 0.22%
+326,900
116
$2.52M 0.22%
+9,405
117
$2.51M 0.22%
+133,719
118
$2.5M 0.22%
20,886
-14,832
119
$2.5M 0.22%
14,335
+425
120
$2.5M 0.22%
22,857
+16,220
121
$2.49M 0.22%
4,710
+1,818
122
$2.49M 0.22%
12,601
+4,684
123
$2.48M 0.22%
36,205
+15,873
124
$2.48M 0.22%
15,840
+10,382
125
$2.45M 0.22%
147,579
+98,083
3 4
5
6 7