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
1101
– –
-9,193
1102
– –
-41,260
1103
– –
-4,579
1104
– –
-42,121
1105
– –
-8,916
1106
– –
-78,845
1107
– –
-137
1108
– –
-23,237
1109
– –
-21,933
1110
– –
-15,885
1111
– –
-27,850
1112
– –
-12,697
1113
– –
-18,109
1114
– –
-10,024
1115
– –
-38,874
1116
– –
-929
1117
– –
-3,538
1118
– –
-20,714
1119
– –
-5,747
1120
– –
-11,919
1121
– –
-44,273
1122
– –
-9,285
1123
– –
-992
1124
– –
-33,712
1125
– –
-36,048
43 44
45
46 47