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
351
$873K 0.08%
21,240
-10,968
352
$872K 0.08%
+42,514
353
$870K 0.08%
103,341
-56,962
354
$869K 0.08%
+41,140
355
$865K 0.08%
+9,073
356
$865K 0.08%
28,416
+16,835
357
$856K 0.08%
+20,958
358
$853K 0.08%
+16,275
359
$851K 0.08%
+32,350
360
$849K 0.08%
13,135
-4,209
361
$846K 0.08%
+19,370
362
$845K 0.08%
40,009
-7,661
363
$842K 0.08%
6,038
-8,236
364
$841K 0.08%
+28,550
365
$841K 0.08%
8,398
-32,897
366
$834K 0.08%
13,676
-32,792
367
$834K 0.08%
35,187
+20,737
368
$833K 0.08%
+45,695
369
$829K 0.08%
14,192
-1,838
370
$825K 0.07%
11,423
+3,991
371
$824K 0.07%
+142,625
372
$823K 0.07%
56,770
+43,899
373
$822K 0.07%
+25,119
374
$820K 0.07%
+36,127
375
$817K 0.07%
+9,205
13 14
15
16 17