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
201
$1.81M 0.15%
+11,447
202
$1.8M 0.15%
18,264
-3,255
203
$1.8M 0.15%
14,199
-1,924
204
$1.79M 0.15%
21,222
+13,881
205
$1.78M 0.15%
+4,371
206
$1.77M 0.15%
+30,923
207
$1.77M 0.15%
21,132
+495
208
$1.77M 0.15%
25,272
-1,231
209
$1.77M 0.15%
17,663
-10,091
210
$1.76M 0.15%
+48,793
211
$1.75M 0.15%
26,145
+6,856
212
$1.74M 0.15%
44,834
+36,918
213
$1.74M 0.15%
+3,180
214
$1.73M 0.15%
+142,665
215
$1.72M 0.14%
45,718
-87,584
216
$1.71M 0.14%
+12,613
217
$1.7M 0.14%
+51,179
218
$1.7M 0.14%
77,477
+33,623
219
$1.69M 0.14%
25,881
+17,063
220
$1.69M 0.14%
+18,776
221
$1.67M 0.14%
+42,487
222
$1.67M 0.14%
27,857
+430
223
$1.67M 0.14%
22,386
+3,707
224
$1.66M 0.14%
+9,074
225
$1.66M 0.14%
345,430
+18,530
7 8
9
10 11