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
$1.19B
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 13.15%
4 Consumer Discretionary 13.07%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.2%
28,288
+16,753
127
$2.34M 0.2%
63,426
+54,974
128
$2.34M 0.2%
+57,440
129
$2.33M 0.2%
16,952
-250
130
$2.32M 0.19%
+32,340
131
$2.32M 0.19%
+15,363
132
$2.29M 0.19%
22,791
-20,469
133
$2.29M 0.19%
25,561
-988
134
$2.28M 0.19%
+94,274
135
$2.27M 0.19%
213,003
+176,398
136
$2.27M 0.19%
9,096
-379
137
$2.25M 0.19%
170,124
+36,065
138
$2.25M 0.19%
23,759
-17,184
139
$2.23M 0.19%
+7,502
140
$2.23M 0.19%
+47,685
141
$2.22M 0.19%
48,690
+18,585
142
$2.22M 0.19%
34,982
+27,641
143
$2.22M 0.19%
12,922
+10,257
144
$2.22M 0.19%
30,475
+23,499
145
$2.21M 0.18%
38,897
+25,052
146
$2.19M 0.18%
+40,418
147
$2.18M 0.18%
226,290
+78,399
148
$2.18M 0.18%
+40,832
149
$2.18M 0.18%
42,752
+3,845
150
$2.17M 0.18%
10,893
+3,433
4 5
6
7 8