OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 22.21%
2 Consumer Discretionary 18.16%
3 Industrials 16.18%
4 Consumer Staples 8.36%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.54%
112,460
+103,638
27
$5.85M 0.53%
11,783
+8,255
28
$5.77M 0.52%
+40,171
29
$5.76M 0.52%
+27,188
30
$5.72M 0.52%
+35,392
31
$5.68M 0.51%
+39,837
32
$5.54M 0.5%
+45,621
33
$5.53M 0.5%
+70,623
34
$5.51M 0.5%
+58,733
35
$5.4M 0.49%
49,322
+47,343
36
$5.29M 0.48%
75,915
+28,781
37
$5.27M 0.48%
+26,093
38
$5.25M 0.48%
67,119
+63,872
39
$5.25M 0.48%
24,828
+16,617
40
$5.16M 0.47%
+47,413
41
$5.04M 0.46%
14,100
+11,767
42
$4.94M 0.45%
127,153
+65,661
43
$4.9M 0.44%
+131,071
44
$4.89M 0.44%
130,341
+32,140
45
$4.75M 0.43%
24,205
+6,784
46
$4.73M 0.43%
+115,452
47
$4.67M 0.42%
+52,405
48
$4.67M 0.42%
+22,179
49
$4.66M 0.42%
13,530
+2,935
50
$4.56M 0.41%
56,642
+45,184
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