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
1
$6.43M 0.54%
+415,529
2
$6.41M 0.54%
234,740
+111,760
3
$6.39M 0.54%
+51,337
4
$6.38M 0.53%
180,706
+26,976
5
$6.31M 0.53%
38,270
+16,411
6
$6.3M 0.53%
+76,761
7
$6.29M 0.53%
94,361
+22,014
8
$6.28M 0.53%
90,744
+29,218
9
$6.25M 0.52%
52,759
+47,132
10
$6.22M 0.52%
72,940
+30,874
11
$6.21M 0.52%
+104,463
12
$6.18M 0.52%
363,190
+237,459
13
$6.12M 0.51%
110,661
+93,930
14
$6.07M 0.51%
45,538
+5,939
15
$6.06M 0.51%
24,293
+21,890
16
$6M 0.5%
+10,152
17
$5.92M 0.5%
32,390
+4,228
18
$5.91M 0.5%
170,212
+8,144
19
$5.89M 0.49%
42,360
+29,240
20
$5.68M 0.48%
+53,042
21
$5.6M 0.47%
149,261
+109,367
22
$5.53M 0.46%
41,464
+24,018
23
$5.48M 0.46%
+128,141
24
$5.47M 0.46%
+43,699
25
$5.38M 0.45%
14,988
+8,973
1
2 3 4 5