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
101
$2.64M 0.22%
59,858
+38,261
102
$2.63M 0.22%
+88,741
103
$2.62M 0.22%
145,212
-2,367
104
$2.62M 0.22%
+36,312
105
$2.61M 0.22%
51,981
+7,636
106
$2.61M 0.22%
5,112
-1,589
107
$2.61M 0.22%
6,541
+4,574
108
$2.58M 0.22%
171,920
+140,835
109
$2.57M 0.22%
42,328
+1,925
110
$2.53M 0.21%
12,313
+2,183
111
$2.53M 0.21%
44,071
+1,982
112
$2.52M 0.21%
129,647
+77,653
113
$2.51M 0.21%
+46,362
114
$2.5M 0.21%
278,224
-110,923
115
$2.48M 0.21%
64,167
-14,635
116
$2.48M 0.21%
23,704
-2,016
117
$2.47M 0.21%
+4,919
118
$2.47M 0.21%
32,154
+23,645
119
$2.46M 0.21%
70,642
+7,186
120
$2.43M 0.2%
+16,081
121
$2.41M 0.2%
+10,056
122
$2.4M 0.2%
+34,140
123
$2.38M 0.2%
+95,967
124
$2.37M 0.2%
272,877
+83,570
125
$2.35M 0.2%
79,522
+38,259
3 4
5
6 7