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
626
$323K 0.03%
149,069
-67,678
627
$323K 0.03%
+1,745
628
$323K 0.03%
+24,816
629
$321K 0.03%
7,112
-5,757
630
$321K 0.03%
+4,450
631
$320K 0.03%
+31,903
632
$319K 0.03%
+15,464
633
$319K 0.03%
+9,120
634
$319K 0.03%
31,491
+4,467
635
$316K 0.03%
5,325
-11,210
636
$314K 0.03%
+6,157
637
$313K 0.03%
3,498
638
$311K 0.03%
10,985
-3,133
639
$309K 0.03%
+2,668
640
$309K 0.03%
+8,141
641
$308K 0.03%
137,376
+48,857
642
$308K 0.03%
24,280
-22,271
643
$306K 0.03%
7,605
-12,571
644
$306K 0.03%
+13,397
645
$306K 0.03%
+16,315
646
$304K 0.03%
+24,092
647
$304K 0.03%
1,177
-2,810
648
$300K 0.03%
22,661
+865
649
$298K 0.03%
+7,526
650
$295K 0.03%
1,872
-718
24 25
26
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