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
151
$2.02M 0.18%
18,822
+12,070
152
$2.02M 0.18%
25,798
-16,706
153
$2M 0.18%
12,010
-9,576
154
$2M 0.18%
+44,604
155
$1.99M 0.18%
750,699
+728,730
156
$1.98M 0.18%
19,093
-21,609
157
$1.98M 0.18%
+16,482
158
$1.97M 0.18%
+31,180
159
$1.96M 0.18%
196,130
-82,186
160
$1.96M 0.18%
23,217
+977
161
$1.94M 0.18%
35,562
-8,099
162
$1.94M 0.18%
43,728
+26,913
163
$1.94M 0.18%
17,427
+487
164
$1.93M 0.17%
54,814
+2,120
165
$1.93M 0.17%
+47,246
166
$1.89M 0.17%
136,098
+63,213
167
$1.88M 0.17%
+35,793
168
$1.88M 0.17%
+16,363
169
$1.87M 0.17%
18,617
+6,311
170
$1.83M 0.17%
+434,048
171
$1.82M 0.17%
15,011
-10,423
172
$1.82M 0.17%
19,541
-13,219
173
$1.8M 0.16%
4,955
+4,197
174
$1.8M 0.16%
+45,688
175
$1.8M 0.16%
191,179
+150,562
5 6
7
8 9