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
501
$530K 0.05%
+123,576
502
$528K 0.05%
+54,977
503
$527K 0.05%
1,714
+847
504
$525K 0.05%
+38,929
505
$525K 0.05%
+24,167
506
$525K 0.05%
33,308
-128,599
507
$525K 0.05%
+9,424
508
$525K 0.05%
+3,384
509
$523K 0.05%
60,449
-17,789
510
$519K 0.05%
23,258
+2,335
511
$517K 0.05%
+13,758
512
$513K 0.05%
+14,398
513
$511K 0.05%
208
-327
514
$510K 0.05%
+30,066
515
$507K 0.05%
347,583
-17,700
516
$505K 0.05%
+83,525
517
$505K 0.05%
+15,205
518
$503K 0.05%
+36,209
519
$501K 0.05%
130,703
-41,011
520
$500K 0.05%
3,550
-4,238
521
$500K 0.05%
3,451
+718
522
$497K 0.05%
+24,331
523
$497K 0.05%
20,202
-12,146
524
$496K 0.05%
+13,567
525
$493K 0.04%
+31,690
19 20
21
22 23