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
151
$2.16M 0.18%
24,287
-952
152
$2.15M 0.18%
14,335
153
$2.15M 0.18%
41,356
-2,656
154
$2.15M 0.18%
18,920
-8,202
155
$2.14M 0.18%
50,554
-6,208
156
$2.14M 0.18%
+34,403
157
$2.14M 0.18%
10,777
-1,824
158
$2.13M 0.18%
+29,375
159
$2.13M 0.18%
+14,915
160
$2.13M 0.18%
33,153
+2,047
161
$2.11M 0.18%
474,999
+233,075
162
$2.11M 0.18%
65,461
-10,753
163
$2.09M 0.18%
173,107
+129,425
164
$2.08M 0.17%
+55,479
165
$2.08M 0.17%
18,884
+4,838
166
$2.07M 0.17%
+267,985
167
$2.06M 0.17%
40,957
+32,151
168
$2.06M 0.17%
15,619
+3,505
169
$1.99M 0.17%
43,271
-4,322
170
$1.99M 0.17%
+32,236
171
$1.99M 0.17%
+8,370
172
$1.96M 0.16%
+58,075
173
$1.96M 0.16%
17,164
+989
174
$1.96M 0.16%
12,362
+10,078
175
$1.95M 0.16%
48,886
+16,384
5 6
7
8 9