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
526
$493K 0.04%
4,479
-7,158
527
$490K 0.04%
10,313
+2,568
528
$484K 0.04%
77,484
-44,669
529
$483K 0.04%
+7,570
530
$481K 0.04%
30,359
+20,350
531
$480K 0.04%
7,630
-576
532
$480K 0.04%
9,592
-49,675
533
$479K 0.04%
3,931
-2,413
534
$478K 0.04%
+31,258
535
$476K 0.04%
+7,086
536
$475K 0.04%
10,773
-24,726
537
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+10,608
538
$469K 0.04%
+4,176
539
$468K 0.04%
9,751
-27,292
540
$467K 0.04%
+6,401
541
$466K 0.04%
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542
$462K 0.04%
14,751
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543
$458K 0.04%
27,799
+1,635
544
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545
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16,892
-1,738
546
$454K 0.04%
23,752
-42,896
547
$447K 0.04%
13,172
-5,407
548
$445K 0.04%
+8,950
549
$444K 0.04%
20,051
-12,306
550
$438K 0.04%
44,470
-7,390
20 21
22
23 24