OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 22.21%
2 Consumer Discretionary 18.16%
3 Industrials 16.18%
4 Consumer Staples 8.36%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.41%
+44,169
52
$4.49M 0.41%
19,666
+17,677
53
$4.48M 0.41%
54,858
+47,485
54
$4.45M 0.4%
+96,834
55
$4.28M 0.39%
28,398
+26,280
56
$4.26M 0.39%
58,956
+4,013
57
$4.02M 0.36%
+28,143
58
$4.01M 0.36%
55,101
+9,049
59
$4M 0.36%
125,535
+39,056
60
$3.99M 0.36%
69,043
+46,045
61
$3.95M 0.36%
+37,768
62
$3.94M 0.36%
+20,538
63
$3.93M 0.36%
72,837
+16,558
64
$3.9M 0.35%
+41,166
65
$3.87M 0.35%
42,850
+35,295
66
$3.84M 0.35%
+13,021
67
$3.84M 0.35%
+210,664
68
$3.79M 0.34%
+94,524
69
$3.78M 0.34%
+35,425
70
$3.76M 0.34%
+159,588
71
$3.7M 0.34%
129,991
+3,683
72
$3.69M 0.33%
58,324
+50,812
73
$3.68M 0.33%
92,694
+34,306
74
$3.68M 0.33%
68,646
+56,679
75
$3.67M 0.33%
62,564
+43,832
1 2
3
4 5