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
576
$400K 0.04%
10,982
-5,814
577
$399K 0.04%
7,250
-10,268
578
$397K 0.04%
16,151
+3,992
579
$397K 0.04%
45,263
-98
580
$393K 0.04%
7,197
-3,317
581
$392K 0.04%
21,462
-8,630
582
$392K 0.04%
9,410
-1,633
583
$391K 0.04%
+61,427
584
$391K 0.04%
+47,175
585
$390K 0.04%
+16,178
586
$388K 0.04%
+22,088
587
$387K 0.04%
16,129
-2,921
588
$385K 0.03%
+14,901
589
$384K 0.03%
+12,026
590
$381K 0.03%
+18,366
591
$380K 0.03%
114,694
-33,080
592
$379K 0.03%
201,646
+109,729
593
$377K 0.03%
39,288
+8,865
594
$376K 0.03%
76,591
-187,869
595
$375K 0.03%
69,248
+54,251
596
$372K 0.03%
59,278
-125,142
597
$364K 0.03%
+6,304
598
$364K 0.03%
+11,993
599
$363K 0.03%
+2,911
600
$363K 0.03%
32,526
-6,035
22 23
24
25 26