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
1226
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1227
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1228
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1230
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1232
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-36,048
1233
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-4,710
1234
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-10,064
1235
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1236
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1237
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1238
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-371
1239
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-11,335
1240
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-11,091
1241
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1242
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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1250
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-12,527
48 49
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