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
1126
– –
-12,659
1127
– –
-3,526
1128
– –
-21,255
1129
– –
-24,270
1130
– –
-20,515
1131
– –
-31,015
1132
– –
-11,370
1133
– –
-13,974
1134
– –
-46,332
1135
– –
-16,618
1136
– –
-22,279
1137
– –
-51,874
1138
– –
-42,101
1139
– –
-47,018
1140
– –
-78,493
1141
– –
-18,643
1142
– –
-23,216
1143
– –
-38,308
1144
– –
-12,354
1145
– –
-32,121
1146
– –
-225,752
1147
– –
-2,190
1148
– –
-104,710
1149
– –
-8,803
1150
– –
-84,338
44 45
46
47 48