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
1026
– –
-22,279
1027
– –
-51,874
1028
– –
-34,410
1029
– –
-41,591
1030
– –
-13,462
1031
– –
-4,929
1032
– –
-26,525
1033
– –
-13,092
1034
– –
-20,660
1035
– –
-41,367
1036
– –
-28,991
1037
– –
-26,691
1038
– –
-51,316
1039
– –
-4,466
1040
– –
-855
1041
– –
-101,737
1042
– –
-43,051
1043
– –
-11,370
1044
– –
-46,332
1045
– –
-42,101
1046
– –
-47,018
1047
– –
-32,121
1048
– –
-225,752
1049
– –
-2,190
1050
– –
-104,710
40 41
42
43 44