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
1226
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-25,098
1227
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1228
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1229
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1230
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1231
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-12,794
1232
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-12,130
1233
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-6,144
1234
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-5,462
1235
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-15,142
1236
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-12,036
1237
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-62,160
1238
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-3,890
1239
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-25,363
1240
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-8,135
1241
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-20,479
1242
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1243
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-652
1244
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-25,849
1245
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-3,897
1246
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-12,529
1247
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-10,986
1248
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-25,546
1249
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-4,475
1250
– –
-27,815
48 49
50
51 52