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
301
$1.09M 0.1%
20,036
+4,409
302
$1.09M 0.1%
+52,512
303
$1.09M 0.1%
39,120
-51,510
304
$1.08M 0.1%
+11,776
305
$1.08M 0.1%
31,811
-79,208
306
$1.07M 0.1%
13,239
-20,187
307
$1.07M 0.1%
119,542
-8,327
308
$1.07M 0.1%
+2,703
309
$1.07M 0.1%
14,737
+912
310
$1.06M 0.1%
105,805
-12,192
311
$1.05M 0.1%
16,700
-16,748
312
$1.04M 0.09%
+11,070
313
$1.04M 0.09%
+19,107
314
$1.04M 0.09%
43,325
+31,431
315
$1.03M 0.09%
92,768
+21,520
316
$1.03M 0.09%
+14,292
317
$1.02M 0.09%
13,029
-25,110
318
$1.02M 0.09%
58,952
+9,691
319
$1.01M 0.09%
20,632
-28,062
320
$1.01M 0.09%
35,831
+24,355
321
$1.01M 0.09%
6,905
-1,874
322
$1M 0.09%
+7,499
323
$999K 0.09%
+23,770
324
$994K 0.09%
+50,913
325
$982K 0.09%
26,371
+16,992
11 12
13
14 15