OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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 22.21%
2 Consumer Discretionary 18.16%
3 Industrials 16.18%
4 Consumer Staples 8.36%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,855
1102
– –
-41,864
1103
– –
-64,535
1104
– –
-28,308
1105
– –
-82,930
1106
– –
-38,020
1107
– –
-97,934
1108
– –
-42,235
1109
– –
-8,604
1110
– –
-11,725
1111
– –
-1,881
1112
– –
-17,244
1113
– –
-4,537
1114
– –
-99,076
1115
– –
-30,678
1116
– –
-8,495
1117
– –
-12,895
1118
– –
-125,883
1119
– –
-45,704
1120
– –
-72,383
1121
– –
-8,658
1122
– –
-82,704
1123
– –
-21,646
1124
– –
-31,857
1125
– –
-16,322
43 44
45
46 47