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
851
$46.9K ﹤0.01%
13,137
-1,519
852
$42.3K ﹤0.01%
32,764
+6,829
853
$41.2K ﹤0.01%
10,460
-28,668
854
$40.6K ﹤0.01%
1,794
-488
855
$37.7K ﹤0.01%
5,256
-2,578
856
$34.7K ﹤0.01%
+10,199
857
$34.1K ﹤0.01%
+3,677
858
$33.6K ﹤0.01%
221
-36
859
$33.4K ﹤0.01%
2,751
-163
860
$32.3K ﹤0.01%
685
-18
861
$31.4K ﹤0.01%
1,364
862
$29.3K ﹤0.01%
+16,717
863
$29.1K ﹤0.01%
12,535
+2,040
864
$26.6K ﹤0.01%
1,388
865
$25K ﹤0.01%
+11,922
866
$24.5K ﹤0.01%
+460
867
$23.9K ﹤0.01%
15,953
-72,423
868
$22.2K ﹤0.01%
+13,991
869
$21.4K ﹤0.01%
3,677
870
$13.1K ﹤0.01%
183
-2,657
871
$12.4K ﹤0.01%
40,754
-72,876
872
$11.5K ﹤0.01%
10,739
-39,022
873
$10.3K ﹤0.01%
780
-91
874
– –
-11,877
875
– –
-4,075
33 34
35
36 37