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
176
$1.85M 0.16%
41,352
+19,408
177
$1.84M 0.16%
103,212
+71,418
178
$1.82M 0.16%
14,046
+10,750
179
$1.81M 0.16%
+27,959
180
$1.81M 0.16%
189,307
+52,861
181
$1.8M 0.16%
16,175
+4,897
182
$1.8M 0.16%
12,786
-13,875
183
$1.79M 0.16%
14,002
-8,148
184
$1.77M 0.16%
5,041
-929
185
$1.77M 0.16%
+133,071
186
$1.77M 0.16%
+65,767
187
$1.77M 0.16%
17,425
+8,443
188
$1.75M 0.16%
+8,706
189
$1.74M 0.15%
8,563
-6,035
190
$1.73M 0.15%
20,637
-7,830
191
$1.71M 0.15%
+4,590
192
$1.67M 0.15%
+87,600
193
$1.67M 0.15%
+184,611
194
$1.66M 0.15%
+22,090
195
$1.66M 0.15%
+63,693
196
$1.65M 0.15%
+29,144
197
$1.65M 0.15%
33,789
+18,099
198
$1.65M 0.15%
+6,355
199
$1.64M 0.15%
45,194
+22,758
200
$1.63M 0.14%
+14,076
6 7
8
9 10