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
451
$621K 0.06%
+31,900
452
$618K 0.06%
11,758
-1,985
453
$617K 0.06%
2,276
-14,346
454
$615K 0.06%
+8,213
455
$613K 0.06%
+3,331
456
$612K 0.06%
6,434
+1,910
457
$609K 0.06%
+1,306
458
$608K 0.06%
70,886
-16,322
459
$608K 0.06%
5,494
+1,376
460
$606K 0.05%
13,293
-3,897
461
$603K 0.05%
+24,005
462
$601K 0.05%
14,007
-249
463
$600K 0.05%
+21,474
464
$600K 0.05%
8,351
+43
465
$597K 0.05%
+69,848
466
$586K 0.05%
92,005
-61,904
467
$586K 0.05%
+25,721
468
$580K 0.05%
5,356
-1,494
469
$579K 0.05%
+11,704
470
$573K 0.05%
+19,004
471
$572K 0.05%
+16,578
472
$569K 0.05%
+14,139
473
$567K 0.05%
2,979
-1,777
474
$565K 0.05%
18,588
+2,622
475
$564K 0.05%
9,781
+4,604
17 18
19
20 21