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
676
$271K 0.02%
40,827
-4,208
677
$271K 0.02%
4,534
-5,979
678
$270K 0.02%
19,329
-2,043
679
$270K 0.02%
+17,579
680
$269K 0.02%
+75,854
681
$269K 0.02%
3,440
-379
682
$268K 0.02%
+21,290
683
$267K 0.02%
+105,581
684
$267K 0.02%
+20,877
685
$264K 0.02%
10,344
-8,733
686
$262K 0.02%
+7,266
687
$261K 0.02%
12,926
+1,495
688
$261K 0.02%
207,138
-618,655
689
$259K 0.02%
+5,808
690
$258K 0.02%
31,102
-15,075
691
$256K 0.02%
958
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692
$254K 0.02%
20,147
-15,213
693
$254K 0.02%
1,097
-2,097
694
$254K 0.02%
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695
$254K 0.02%
26,447
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696
$250K 0.02%
58,627
-29,345
697
$249K 0.02%
+44,063
698
$248K 0.02%
8,509
-19,896
699
$248K 0.02%
+25,886
700
$247K 0.02%
26,386
-6,954
26 27
28
29 30