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
251
$1.32M 0.12%
77,013
+32,238
252
$1.31M 0.12%
84,486
-27,506
253
$1.31M 0.12%
21,214
+14,837
254
$1.3M 0.12%
151,067
+125,039
255
$1.3M 0.12%
14,096
+3,101
256
$1.3M 0.12%
+15,833
257
$1.3M 0.12%
+37,431
258
$1.3M 0.12%
38,459
+14,770
259
$1.3M 0.12%
56,527
-48,980
260
$1.29M 0.12%
+15,944
261
$1.28M 0.12%
35,431
+10,990
262
$1.28M 0.12%
+45,991
263
$1.27M 0.12%
8,972
+756
264
$1.27M 0.12%
62,116
-43,912
265
$1.27M 0.12%
+45,151
266
$1.27M 0.11%
15,740
+2,457
267
$1.26M 0.11%
48,318
-60,170
268
$1.26M 0.11%
+17,911
269
$1.26M 0.11%
+32,334
270
$1.25M 0.11%
10,924
-3,051
271
$1.24M 0.11%
+50,134
272
$1.24M 0.11%
79,857
+60,602
273
$1.23M 0.11%
+125,280
274
$1.22M 0.11%
+3,757
275
$1.22M 0.11%
314,272
+237,529
9 10
11
12 13