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
1201
– –
-15,651
1202
– –
-34,310
1203
– –
-41,367
1204
– –
-28,991
1205
– –
-10,265
1206
– –
-20,897
1207
– –
-26,691
1208
– –
-43,051
1209
– –
-25,787
1210
– –
-42,845
1211
– –
-65,102
1212
– –
-42,747
1213
– –
-36,464
1214
– –
-2,119
1215
– –
-2,175
1216
– –
-3,189
1217
– –
-3,159
1218
– –
-205,596
1219
– –
-35,623
1220
– –
-12,582
1221
– –
-21,079
1222
– –
-11,080
1223
– –
-3,865
1224
– –
-16,152
1225
– –
-1,333
47 48
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