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
176
$1.78M 0.16%
57,567
-22,761
177
$1.78M 0.16%
+29,671
178
$1.77M 0.16%
+192,602
179
$1.77M 0.16%
50,036
-50,439
180
$1.74M 0.16%
+183,776
181
$1.74M 0.16%
+25,310
182
$1.74M 0.16%
+81,622
183
$1.74M 0.16%
+60,116
184
$1.73M 0.16%
13,141
-2,084
185
$1.73M 0.16%
+108,242
186
$1.72M 0.16%
151,285
+97,119
187
$1.71M 0.16%
+27,898
188
$1.71M 0.15%
12,475
-2,396
189
$1.69M 0.15%
+43,307
190
$1.69M 0.15%
6,227
-521
191
$1.69M 0.15%
13,936
-3
192
$1.68M 0.15%
+69,753
193
$1.66M 0.15%
26,793
+19,276
194
$1.65M 0.15%
+8,611
195
$1.64M 0.15%
136,798
+24,881
196
$1.64M 0.15%
22,579
-5,802
197
$1.63M 0.15%
+47,349
198
$1.63M 0.15%
+19,713
199
$1.62M 0.15%
37,727
+14,245
200
$1.61M 0.15%
19,393
+16,079
6 7
8
9 10