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
601
$363K 0.03%
3,656
+1,458
602
$362K 0.03%
+24,214
603
$361K 0.03%
4,362
-5,578
604
$360K 0.03%
11,538
+4,589
605
$360K 0.03%
16,136
-1,449
606
$360K 0.03%
+17,005
607
$358K 0.03%
50,138
+6,403
608
$356K 0.03%
15,589
-11,690
609
$354K 0.03%
+84,603
610
$353K 0.03%
6,102
-9,550
611
$345K 0.03%
5,290
+1,233
612
$343K 0.03%
90,355
+4,150
613
$342K 0.03%
+18,631
614
$341K 0.03%
+24,501
615
$339K 0.03%
+5,851
616
$339K 0.03%
31,850
-102,550
617
$339K 0.03%
+954
618
$333K 0.03%
+3,895
619
$332K 0.03%
+3,429
620
$329K 0.03%
+9,387
621
$328K 0.03%
+15,538
622
$326K 0.03%
+29,790
623
$324K 0.03%
11,676
-109,701
624
$324K 0.03%
14,280
-4,776
625
$324K 0.03%
+8,042
23 24
25
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