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
176
$1.95M 0.16%
72,078
+2,387
177
$1.94M 0.16%
10,396
+5,887
178
$1.93M 0.16%
103,808
+22,823
179
$1.93M 0.16%
+14,617
180
$1.93M 0.16%
11,147
+6,195
181
$1.93M 0.16%
59,890
-36,242
182
$1.92M 0.16%
+11,003
183
$1.9M 0.16%
4,298
-12,106
184
$1.9M 0.16%
24,121
-2,145
185
$1.89M 0.16%
28,254
+22,587
186
$1.89M 0.16%
12,212
-27,758
187
$1.89M 0.16%
45,644
-20,123
188
$1.88M 0.16%
74,783
+64,508
189
$1.87M 0.16%
35,415
+8,319
190
$1.86M 0.16%
76,075
+68,765
191
$1.85M 0.16%
+42,414
192
$1.85M 0.16%
11,112
+6,265
193
$1.85M 0.15%
+14,098
194
$1.84M 0.15%
6,581
-1,653
195
$1.83M 0.15%
+163,112
196
$1.83M 0.15%
+7,603
197
$1.83M 0.15%
113,969
-40,032
198
$1.83M 0.15%
+82,678
199
$1.82M 0.15%
24,047
+13,260
200
$1.82M 0.15%
+15,978
6 7
8
9 10