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
426
$669K 0.06%
+38,410
427
$668K 0.06%
24,527
-4,338
428
$668K 0.06%
+5,761
429
$664K 0.06%
15,678
-5,830
430
$663K 0.06%
945
431
$662K 0.06%
+57,127
432
$661K 0.06%
61,027
-24,269
433
$660K 0.06%
+62,950
434
$654K 0.06%
41,189
+25,179
435
$653K 0.06%
27,693
-9,861
436
$653K 0.06%
48,555
-40,048
437
$649K 0.06%
2,041
-2,202
438
$648K 0.06%
39,455
+16,582
439
$647K 0.06%
59,854
-57,270
440
$644K 0.06%
79,307
+44,112
441
$643K 0.06%
19,394
+9,137
442
$643K 0.06%
+35,048
443
$642K 0.06%
+19,845
444
$642K 0.06%
+28,940
445
$640K 0.06%
+22,165
446
$630K 0.06%
23,394
-12,658
447
$628K 0.06%
7,627
-18,137
448
$627K 0.06%
+8,990
449
$627K 0.06%
22,940
+17
450
$621K 0.06%
28,536
-27,069
16 17
18
19 20