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
551
$438K 0.04%
+5,363
552
$438K 0.04%
+21,957
553
$436K 0.04%
+21,074
554
$435K 0.04%
+6,808
555
$435K 0.04%
+21,135
556
$432K 0.04%
5,922
-7,124
557
$430K 0.04%
14,121
-234
558
$430K 0.04%
+114
559
$423K 0.04%
6,956
-1,848
560
$423K 0.04%
15,433
+6,357
561
$421K 0.04%
39,289
+5,950
562
$420K 0.04%
5,837
-732
563
$418K 0.04%
16,138
-8,407
564
$418K 0.04%
68,914
-17,387
565
$417K 0.04%
65,536
+45,385
566
$413K 0.04%
33,205
-14,634
567
$411K 0.04%
+24,280
568
$410K 0.04%
+32,694
569
$409K 0.04%
+95,119
570
$407K 0.04%
+17,188
571
$406K 0.04%
+48,252
572
$402K 0.04%
+23,487
573
$402K 0.04%
+14,007
574
$401K 0.04%
+6,664
575
$401K 0.04%
+9,595
21 22
23
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