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
1326
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-11,403
1327
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-7,114
1328
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-41,480
1329
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1330
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1331
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-69,768
1332
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-47,850
1333
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-42,404
1334
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-1,381
1335
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-53,109
1336
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-13,175
1337
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-24,427
1338
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-5,244
1339
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-26,650
1340
– –
-20,886
1341
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-1,468
1342
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-9,405
1343
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-4,804
1344
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-26,542
1345
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-48,202
1346
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-11,880
1347
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-65,508
1348
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-17,451
1349
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-2,466
1350
– –
-34,447
52 53
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