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
476
$564K 0.05%
+6,826
477
$564K 0.05%
5,825
-368
478
$563K 0.05%
20,497
-1,805
479
$562K 0.05%
37,669
+525
480
$562K 0.05%
5,778
-2,501
481
$561K 0.05%
98,452
-67,061
482
$560K 0.05%
+11,428
483
$558K 0.05%
3,763
-413
484
$557K 0.05%
30,156
-8,310
485
$557K 0.05%
+14,182
486
$552K 0.05%
+7,471
487
$551K 0.05%
+11,912
488
$549K 0.05%
35,108
+7,187
489
$549K 0.05%
186,097
-837
490
$547K 0.05%
18,805
-34,125
491
$546K 0.05%
+53,828
492
$545K 0.05%
60,173
-159,682
493
$544K 0.05%
100,116
+48,825
494
$542K 0.05%
2,333
-12,347
495
$539K 0.05%
+62,631
496
$536K 0.05%
+16,951
497
$534K 0.05%
5,452
-16,255
498
$533K 0.05%
5,585
-1,147
499
$533K 0.05%
12,214
-8,276
500
$532K 0.05%
+26,820
18 19
20
21 22