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
826
$88.2K 0.01%
53,118
-4,083
827
$86.6K 0.01%
+13,248
828
$86.1K 0.01%
+55,928
829
$83.6K 0.01%
21,719
-23,080
830
$83.2K 0.01%
+26,244
831
$81.9K 0.01%
16,470
-62,771
832
$81.1K 0.01%
+1,248
833
$79.8K 0.01%
68,759
+17,415
834
$77.7K 0.01%
+2,482
835
$76.9K 0.01%
+18,267
836
$73.6K 0.01%
+19,623
837
$73K 0.01%
+12,652
838
$69.5K 0.01%
+22,555
839
$69.2K 0.01%
+19,057
840
$65.5K 0.01%
+10,667
841
$65.2K 0.01%
20,964
-67,712
842
$64.8K 0.01%
19,869
+1,333
843
$64.6K 0.01%
10,528
844
$59.9K 0.01%
+10,298
845
$58.2K 0.01%
+21,719
846
$55.4K 0.01%
+1,584
847
$53.4K ﹤0.01%
36,552
+13,035
848
$51.2K ﹤0.01%
18,232
-14,932
849
$50.3K ﹤0.01%
+41,944
850
$50.2K ﹤0.01%
+16,744
32 33
34
35 36