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
801
$122K 0.01%
11,610
-28,614
802
$120K 0.01%
63,957
-43,887
803
$119K 0.01%
29,905
-112,428
804
$118K 0.01%
17,612
-871
805
$116K 0.01%
29,270
-19,163
806
$116K 0.01%
+22,156
807
$116K 0.01%
+27,933
808
$115K 0.01%
42,257
-21,225
809
$112K 0.01%
77,988
+841
810
$112K 0.01%
39,239
+13,231
811
$110K 0.01%
4,404
+305
812
$109K 0.01%
+10,732
813
$108K 0.01%
+29,138
814
$107K 0.01%
36,298
+15,527
815
$106K 0.01%
10,010
-6,398
816
$105K 0.01%
15,461
-33
817
$104K 0.01%
3,494
+1,372
818
$102K 0.01%
16,648
+178
819
$102K 0.01%
4,791
+3,624
820
$99.4K 0.01%
+10,061
821
$98.8K 0.01%
17,972
+4,457
822
$96.9K 0.01%
+25,241
823
$92.8K 0.01%
+10,622
824
$92.5K 0.01%
10,931
-24,643
825
$88.5K 0.01%
39,160
-91,551
31 32
33
34 35