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
1001
– –
-3,567
1002
– –
-33,261
1003
– –
-12,930
1004
– –
-19,824
1005
– –
-57,623
1006
– –
-5,942
1007
– –
-12,697
1008
– –
-18,109
1009
– –
-21,276
1010
– –
-22,725
1011
– –
-50,502
1012
– –
-16,127
1013
– –
-33,522
1014
– –
-4,710
1015
– –
-6,180
1016
– –
-58,879
1017
– –
-62,933
1018
– –
-98,791
1019
– –
-18,602
1020
– –
-26,309
1021
– –
-8,363
1022
– –
-33,828
1023
– –
-210,020
1024
– –
-25,084
1025
– –
-3,799
39 40
41
42 43