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
1026
– –
-57,586
1027
– –
-41,748
1028
– –
-29,897
1029
– –
-27,892
1030
– –
-5,226
1031
– –
-10,107
1032
– –
-6,685
1033
– –
-12,074
1034
– –
-38,288
1035
– –
-43,062
1036
– –
-15,394
1037
– –
-43,321
1038
– –
-38,672
1039
– –
-37,137
1040
– –
-21,234
1041
– –
-79,780
1042
– –
-10,419
1043
– –
-7,745
1044
– –
-1,070
1045
– –
-20,485
1046
– –
-58,751
1047
– –
-9,980
1048
– –
-45,143
1049
– –
-14,518
1050
– –
-8,082
40 41
42
43 44