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
751
$203K 0.02%
3,454
-20,374
752
$203K 0.02%
+24,325
753
$201K 0.02%
+16,748
754
$201K 0.02%
1,506
-8,890
755
$201K 0.02%
+3,088
756
$200K 0.02%
4,631
-5
757
$198K 0.02%
+60,569
758
$196K 0.02%
+14,573
759
$194K 0.02%
107,732
-396
760
$194K 0.02%
+17,516
761
$191K 0.02%
76,556
+55,544
762
$189K 0.02%
+88,617
763
$188K 0.02%
22,133
-16,087
764
$188K 0.02%
20,436
-2,274
765
$185K 0.02%
8,148
-9,889
766
$182K 0.02%
+19,330
767
$180K 0.02%
56,373
+39,549
768
$179K 0.02%
26,364
-3,199
769
$178K 0.02%
163,497
-1,554
770
$173K 0.02%
13,198
-3,286
771
$171K 0.02%
4,267
-2,519
772
$167K 0.02%
10,958
-2,897
773
$166K 0.02%
14,577
+3,814
774
$165K 0.02%
118,782
+57,271
775
$164K 0.01%
69,253
+22,894
29 30
31
32 33