OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$1.1B
AUM Growth
+$245M
(+29%)
Holding
1,300
Top Buys
| 1 | +$9.11M | |
| 2 | +$8.96M | |
| 3 | +$8.9M | |
| 4 |
Exelon
EXC
|
+$8.89M |
| 5 |
Xcel Energy
XEL
|
+$8.87M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.74M | |
| 3 | +$3.64M | |
| 4 |
Ulta Beauty
ULTA
|
+$3.63M |
| 5 |
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% |