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
$1.13B
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 15.56%
4 Financials 11.93%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.22%
147,579
+98,083
127
$2.41M 0.21%
14,433
+8,999
128
$2.38M 0.21%
32,962
-20,990
129
$2.36M 0.21%
56,762
+19,849
130
$2.33M 0.21%
21,685
+15,637
131
$2.32M 0.21%
21,519
+9,148
132
$2.31M 0.21%
26,549
+23,344
133
$2.27M 0.2%
+27,427
134
$2.26M 0.2%
66,024
+27,013
135
$2.24M 0.2%
13,024
+8,589
136
$2.23M 0.2%
89,005
-809
137
$2.19M 0.19%
47,173
+38,508
138
$2.18M 0.19%
+10,130
139
$2.18M 0.19%
10,928
-3,519
140
$2.16M 0.19%
+337,706
141
$2.16M 0.19%
7,460
+97
142
$2.14M 0.19%
27,132
+5,054
143
$2.14M 0.19%
69,691
+49,672
144
$2.13M 0.19%
+16,123
145
$2.12M 0.19%
9,475
+4,927
146
$2.12M 0.19%
59,887
-24,905
147
$2.12M 0.19%
6,015
-6,288
148
$2.11M 0.19%
76,214
+25,857
149
$2.1M 0.19%
+10,181
150
$2.08M 0.18%
31,106
+7,828
4 5
6
7 8