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
651
$295K 0.03%
1,782
-22,591
652
$294K 0.03%
+9,171
653
$293K 0.03%
7,805
-1,497
654
$291K 0.03%
9,594
-19,770
655
$290K 0.03%
+16,594
656
$290K 0.03%
13,827
-12,712
657
$289K 0.03%
+8,649
658
$288K 0.03%
+12,224
659
$287K 0.03%
46,539
+4,069
660
$287K 0.03%
10,233
-10,516
661
$286K 0.03%
+69,872
662
$286K 0.03%
1,314
-15,946
663
$286K 0.03%
3,060
-284
664
$285K 0.03%
+14,140
665
$285K 0.03%
+569
666
$284K 0.03%
39,064
-53,884
667
$284K 0.03%
+15,630
668
$280K 0.03%
1,836
-94
669
$280K 0.03%
+20,947
670
$280K 0.03%
+12,794
671
$276K 0.03%
35,857
-42,226
672
$274K 0.02%
+17,639
673
$274K 0.02%
+19,622
674
$274K 0.02%
+9,009
675
$272K 0.02%
1,479
-3,428
25 26
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