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
326
$975K 0.09%
4,413
-637
327
$967K 0.09%
64,256
+36,977
328
$962K 0.09%
+5,750
329
$960K 0.09%
29,739
+21,467
330
$959K 0.09%
+224,686
331
$957K 0.09%
16,203
+7,041
332
$955K 0.09%
+24,517
333
$946K 0.09%
56,324
-85,626
334
$946K 0.09%
15,671
-43,025
335
$944K 0.09%
13,462
+9,137
336
$942K 0.09%
92,297
-222,183
337
$935K 0.08%
114,364
+24,069
338
$925K 0.08%
+28,798
339
$922K 0.08%
+7,968
340
$903K 0.08%
+52,094
341
$903K 0.08%
4,298
-7,123
342
$902K 0.08%
+10,097
343
$896K 0.08%
57,457
+33,190
344
$893K 0.08%
21,097
-26,293
345
$893K 0.08%
56,135
+17,961
346
$892K 0.08%
+56,241
347
$888K 0.08%
62,014
+23,549
348
$887K 0.08%
131,866
+16,956
349
$878K 0.08%
20,717
+9,133
350
$876K 0.08%
+65,230
12 13
14
15 16