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
201
$1.61M 0.15%
+8,636
202
$1.6M 0.14%
31,749
+14,877
203
$1.59M 0.14%
+110,186
204
$1.59M 0.14%
56,348
+21,890
205
$1.59M 0.14%
12,732
+1,985
206
$1.57M 0.14%
75,914
+23,799
207
$1.54M 0.14%
+581
208
$1.53M 0.14%
+13,762
209
$1.53M 0.14%
35,945
+13,398
210
$1.53M 0.14%
5,021
+1,876
211
$1.52M 0.14%
15,835
+12,187
212
$1.52M 0.14%
129,491
+94,999
213
$1.5M 0.14%
72,156
+14,706
214
$1.5M 0.14%
12,648
+6,615
215
$1.5M 0.14%
+18,196
216
$1.5M 0.14%
+27,874
217
$1.48M 0.13%
47,801
-34,163
218
$1.47M 0.13%
43,972
+19,082
219
$1.45M 0.13%
+15,072
220
$1.44M 0.13%
8,388
-10,616
221
$1.43M 0.13%
20,983
+10,822
222
$1.43M 0.13%
6,722
+4,883
223
$1.42M 0.13%
8,220
+1,228
224
$1.41M 0.13%
30,451
-30,758
225
$1.41M 0.13%
84,961
+67,777
7 8
9
10 11