OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 22.15%
2 Consumer Discretionary 18.16%
3 Industrials 16.18%
4 Consumer Staples 8.36%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.11%
139,183
+75,438
277
$1.21M 0.11%
58,027
+21,666
278
$1.21M 0.11%
+27,974
279
$1.21M 0.11%
+40,700
280
$1.19M 0.11%
70,117
+10,752
281
$1.18M 0.11%
6,643
-827
282
$1.18M 0.11%
21,137
+12,045
283
$1.18M 0.11%
12,835
+6,145
284
$1.18M 0.11%
223,689
+124,968
285
$1.18M 0.11%
+49,504
286
$1.17M 0.11%
23,213
+11,132
287
$1.17M 0.11%
+9,103
288
$1.16M 0.11%
236,495
+5,324
289
$1.15M 0.1%
+4,522
290
$1.15M 0.1%
+14,408
291
$1.14M 0.1%
41,005
+10,093
292
$1.13M 0.1%
73,561
+29,103
293
$1.13M 0.1%
42,532
-7,885
294
$1.13M 0.1%
10,783
-1,047
295
$1.12M 0.1%
24,823
+5,015
296
$1.12M 0.1%
+34,961
297
$1.11M 0.1%
+14,319
298
$1.11M 0.1%
+79,546
299
$1.11M 0.1%
17,171
+5,235
300
$1.1M 0.1%
+74,246
10 11
12
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