OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$9.28M
2
+$9.14M
3
+$8.99M
4
XEL icon
Xcel Energy
XEL
+$8.88M
5
EXC icon
Exelon
EXC
+$8.85M

Top Sells

1
+$3.66M
2
+$3.64M
3
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.63M
5
HAS icon
Hasbro
HAS
+$3.6M

Sector Composition

1 Technology 22.05%
2 Consumer Discretionary 18.16%
3 Industrials 16.29%
4 Consumer Staples 8.36%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$817K 0.07%
+3,310
377
$812K 0.07%
9,899
-6,796
378
$809K 0.07%
+50,659
379
$808K 0.07%
25,169
-9,434
380
$807K 0.07%
72,294
+22,091
381
$804K 0.07%
+17,865
382
$800K 0.07%
+5,694
383
$799K 0.07%
+36,429
384
$792K 0.07%
62,537
+31,069
385
$790K 0.07%
10,324
-5,037
386
$787K 0.07%
65,639
+49,884
387
$786K 0.07%
16,740
-3,101
388
$783K 0.07%
1,314
389
$781K 0.07%
108,628
+92,283
390
$777K 0.07%
10,257
-15,613
391
$775K 0.07%
+11,431
392
$775K 0.07%
+9,135
393
$771K 0.07%
138,405
+10,252
394
$770K 0.07%
+41,692
395
$768K 0.07%
3,941
+856
396
$767K 0.07%
19,967
+12,376
397
$764K 0.07%
19,651
-44,227
398
$749K 0.07%
5,238
-22,337
399
$747K 0.07%
21,974
-47,137
400
$740K 0.07%
19,295
+9,520
14 15
16
17 18