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
726
$222K 0.02%
+27,261
727
$220K 0.02%
6,395
-785
728
$219K 0.02%
6,323
-101
729
$218K 0.02%
8,786
-12,003
730
$218K 0.02%
+24,232
731
$217K 0.02%
+3,474
732
$215K 0.02%
+35,203
733
$214K 0.02%
41,908
-47,570
734
$214K 0.02%
+35,725
735
$213K 0.02%
+31,977
736
$212K 0.02%
2,167
-1,111
737
$212K 0.02%
54,359
+25,911
738
$211K 0.02%
11,536
-7,882
739
$211K 0.02%
12,556
-3,383
740
$211K 0.02%
51,602
-12,891
741
$210K 0.02%
+12,401
742
$210K 0.02%
27,078
-71,715
743
$207K 0.02%
+8,727
744
$207K 0.02%
+14,857
745
$207K 0.02%
+3,253
746
$207K 0.02%
1,338
-520
747
$205K 0.02%
+49,098
748
$204K 0.02%
+9,835
749
$203K 0.02%
+7,335
750
$203K 0.02%
16,274
-443
28 29
30
31 32