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
1001
– –
-11,370
1002
– –
-13,974
1003
– –
-46,332
1004
– –
-16,618
1005
– –
-22,279
1006
– –
-51,874
1007
– –
-42,101
1008
– –
-47,018
1009
– –
-78,493
1010
– –
-18,643
1011
– –
-23,216
1012
– –
-38,308
1013
– –
-12,354
1014
– –
-32,121
1015
– –
-20,660
1016
– –
-3,225
1017
– –
-34,886
1018
– –
-27,944
1019
– –
-13,071
1020
– –
-190,591
1021
– –
-12,974
1022
– –
-144,792
1023
– –
-46,633
1024
– –
-25,843
1025
– –
-22,589
39 40
41
42 43