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
1176
-6,534
1177
-61,858
1178
-14,659
1179
-33,552
1180
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1181
-3,567
1182
-33,261
1183
-2,773
1184
-1,023
1185
-18,966
1186
-28,995
1187
-9,759
1188
-47,369
1189
-7,604
1190
-84,657
1191
-11,415
1192
-7,192
1193
-10,349
1194
-12,930
1195
-28,993
1196
-153,419
1197
-19,824
1198
-57,623
1199
-9,043
1200
-5,942