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
101
$3.02M 0.27%
+41,290
102
$3.02M 0.27%
76,222
+42,047
103
$3M 0.27%
24,100
+8,396
104
$2.99M 0.27%
42,023
+9,485
105
$2.94M 0.27%
24,208
+16,541
106
$2.94M 0.27%
+53,591
107
$2.94M 0.27%
+135,265
108
$2.93M 0.27%
72,969
+31,389
109
$2.93M 0.27%
+50,148
110
$2.91M 0.26%
49,503
-13,573
111
$2.9M 0.26%
+25,815
112
$2.89M 0.26%
48,803
-9,460
113
$2.84M 0.26%
+89,509
114
$2.79M 0.25%
194,633
+82,880
115
$2.78M 0.25%
66,328
+35,848
116
$2.77M 0.25%
16,768
-11,009
117
$2.7M 0.24%
+102,524
118
$2.63M 0.24%
15,272
-1,647
119
$2.63M 0.24%
36,173
+30,343
120
$2.62M 0.24%
+6,346
121
$2.6M 0.24%
12,369
+9,476
122
$2.6M 0.24%
261,951
+9,287
123
$2.58M 0.23%
+34,220
124
$2.54M 0.23%
+71,168
125
$2.52M 0.23%
+46,738
3 4
5
6 7