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
1301
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-24,963
1302
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-30,094
1303
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-66,586
1304
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-5,109
1305
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-133,719
1306
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-76,622
1307
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-4,387
1308
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-13,744
1309
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-50,567
1310
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-3,658
1311
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-168,152
1312
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-36,124
1313
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-8,369
1314
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-1,053
1315
– –
-3,739
1316
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-12,355
1317
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-3,174
1318
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-25,851
1319
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-44,058
1320
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-4,563
1321
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-36,693
1322
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-1,532
1323
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-2,723
1324
– –
-12,554
1325
– –
-5,656
51 52
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