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
1026
– –
-21,016
1027
– –
-7,203
1028
– –
-11,100
1029
– –
-56,243
1030
– –
-20,445
1031
– –
-72,041
1032
– –
-7,568
1033
– –
-11,807
1034
– –
-12,659
1035
– –
-3,526
1036
– –
-16,618
1037
– –
-22,279
1038
– –
-51,874
1039
– –
-34,410
1040
– –
-41,591
1041
– –
-13,462
1042
– –
-4,929
1043
– –
-72,513
1044
– –
-27,435
1045
– –
-16,935
1046
– –
-9,280
1047
– –
-40,473
1048
– –
-26,491
1049
– –
-4,511
1050
– –
-8,820
40 41
42
43 44