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
1276
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-39,034
1277
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1278
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-4,122
1279
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1280
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1281
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-14,510
1282
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-12,850
1283
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-2,500
1284
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-11,216
1285
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-21,736
1286
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-11,515
1287
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-5,556
1288
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-1,776
1289
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-2,859
1290
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1291
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-11,070
1292
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-27,460
1293
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-10,046
1294
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-5,694
1295
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-8,077
1296
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-37,505
1297
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-30,749
1298
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-6,676
1299
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-11,096
1300
– –
-11,806
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