OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 22.05%
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
– –
-5,954
1002
– –
-41,885
1003
– –
-33,828
1004
– –
-210,020
1005
– –
-25,084
1006
– –
-3,799
1007
– –
-21,016
1008
– –
-7,203
1009
– –
-11,100
1010
– –
-56,243
1011
– –
-20,445
1012
– –
-95,079
1013
– –
-47,238
1014
– –
-8,114
1015
– –
-5,092
1016
– –
-72,041
1017
– –
-7,568
1018
– –
-11,807
1019
– –
-12,659
1020
– –
-3,526
1021
– –
-21,255
1022
– –
-590,799
1023
– –
-24,270
1024
– –
-20,515
1025
– –
-16,618
39 40
41
42 43