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
776
$163K 0.01%
+63,363
777
$162K 0.01%
47,804
-28,336
778
$161K 0.01%
13,483
-360
779
$157K 0.01%
28,990
+11,165
780
$156K 0.01%
32,159
+19,783
781
$155K 0.01%
+37,741
782
$155K 0.01%
22,232
-36,091
783
$154K 0.01%
8,850
784
$152K 0.01%
+20,745
785
$152K 0.01%
+12,000
786
$147K 0.01%
11,318
-5,498
787
$146K 0.01%
97,594
-48,712
788
$146K 0.01%
+28,872
789
$143K 0.01%
+22,491
790
$142K 0.01%
+35,758
791
$140K 0.01%
15,654
-10,013
792
$139K 0.01%
48,682
-20,846
793
$137K 0.01%
28,808
+10,270
794
$136K 0.01%
11,858
-5,856
795
$130K 0.01%
+11,104
796
$129K 0.01%
13,096
-183,178
797
$125K 0.01%
15,880
-14,648
798
$123K 0.01%
+33,426
799
$123K 0.01%
+13,504
800
$122K 0.01%
14,506
-18,842
30 31
32
33 34