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
401
$738K 0.07%
13,386
+18
402
$736K 0.07%
5,019
-1,746
403
$727K 0.07%
7,862
-4,130
404
$726K 0.07%
+399,046
405
$726K 0.07%
+12,616
406
$726K 0.07%
5,358
-21,593
407
$724K 0.07%
117,089
+33,164
408
$717K 0.07%
37,043
-11,786
409
$714K 0.06%
20,375
-19,727
410
$712K 0.06%
+37,130
411
$710K 0.06%
+13,429
412
$708K 0.06%
+31,308
413
$707K 0.06%
5,289
-1,604
414
$706K 0.06%
21,918
-18,834
415
$706K 0.06%
+18,384
416
$705K 0.06%
+44,036
417
$703K 0.06%
29,138
-19,454
418
$703K 0.06%
+14,094
419
$701K 0.06%
25,187
+1,988
420
$699K 0.06%
46,989
+25,872
421
$693K 0.06%
+7,708
422
$691K 0.06%
31,857
-8,829
423
$687K 0.06%
+38,909
424
$686K 0.06%
200,692
+10,607
425
$673K 0.06%
+29,221
15 16
17
18 19