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
$1.1B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.96M
3
+$8.9M
4
EXC icon
Exelon
EXC
+$8.89M
5
XEL icon
Xcel Energy
XEL
+$8.87M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
ULTA icon
Ulta Beauty
ULTA
+$3.63M
5
MRVL icon
Marvell Technology
MRVL
+$3.63M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 18.16%
3 Industrials 16.18%
4 Consumer Staples 8.36%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.13%
11,289
+13
227
$1.4M 0.13%
+28,982
228
$1.39M 0.13%
154,951
+77,159
229
$1.39M 0.13%
+38,472
230
$1.38M 0.13%
+47,045
231
$1.38M 0.12%
+13,284
232
$1.38M 0.12%
273,945
-108,305
233
$1.38M 0.12%
+16,309
234
$1.37M 0.12%
24,759
+16,058
235
$1.37M 0.12%
+36,872
236
$1.37M 0.12%
22,086
-6,835
237
$1.37M 0.12%
6,048
+26
238
$1.37M 0.12%
+310,453
239
$1.37M 0.12%
+35,056
240
$1.35M 0.12%
10,037
+4,932
241
$1.35M 0.12%
79,139
+53,116
242
$1.35M 0.12%
+15,659
243
$1.35M 0.12%
+81,274
244
$1.34M 0.12%
31,955
-3,445
245
$1.34M 0.12%
+28,516
246
$1.34M 0.12%
87,018
+774
247
$1.33M 0.12%
+14,962
248
$1.33M 0.12%
1,804
-222
249
$1.33M 0.12%
6,687
+348
250
$1.33M 0.12%
+27,441
8 9
10
11 12