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
1
$9.11M 0.83%
+40,550
2
$8.96M 0.81%
+102,817
3
$8.94M 0.81%
154,252
+104,705
4
$8.92M 0.81%
265,578
+225,430
5
$8.91M 0.81%
40,019
+31,309
6
$8.9M 0.81%
+297,399
7
$8.89M 0.81%
+212,305
8
$8.87M 0.8%
+131,521
9
$8.55M 0.77%
+67,003
10
$8.46M 0.77%
131,597
+122,165
11
$7.53M 0.68%
+35,536
12
$7.44M 0.67%
+99,037
13
$7.32M 0.66%
+118,011
14
$7.26M 0.66%
+375,252
15
$7.15M 0.65%
+168,115
16
$6.9M 0.63%
235,175
+102,038
17
$6.81M 0.62%
+85,493
18
$6.79M 0.62%
101,123
+88,027
19
$6.77M 0.61%
169,675
+101,986
20
$6.74M 0.61%
+162,437
21
$6.45M 0.58%
102,973
+64,824
22
$6.42M 0.58%
+73,068
23
$6.36M 0.58%
+322,632
24
$6.04M 0.55%
54,287
+24,942
25
$6.03M 0.55%
138,128
+132,910
1
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