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
701
$247K 0.02%
35,701
-5,561
702
$246K 0.02%
+28,182
703
$245K 0.02%
+3,921
704
$244K 0.02%
2,376
-886
705
$243K 0.02%
1,821
-5,217
706
$242K 0.02%
2,236
-2,367
707
$241K 0.02%
+6,554
708
$238K 0.02%
61,145
-30,031
709
$238K 0.02%
+40,596
710
$237K 0.02%
+3,604
711
$236K 0.02%
+2,720
712
$234K 0.02%
38,708
+27,762
713
$233K 0.02%
87,843
-345
714
$232K 0.02%
4,796
-8,169
715
$232K 0.02%
+26,143
716
$231K 0.02%
43,112
+26,903
717
$229K 0.02%
19,689
-4,463
718
$228K 0.02%
+3,892
719
$227K 0.02%
11,958
-2,491
720
$227K 0.02%
11,919
-9,400
721
$226K 0.02%
+18,957
722
$226K 0.02%
14,758
+2,137
723
$226K 0.02%
+21,224
724
$224K 0.02%
22,314
+4,929
725
$224K 0.02%
35,217
-42,688
27 28
29
30 31