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
1051
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-8,803
1052
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-84,338
1053
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-78,157
1054
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-8,277
1055
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-17,051
1056
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-10,198
1057
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-144,547
1058
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-41,889
1059
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-3,496
1060
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-2,532
1061
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-4,874
1062
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-10,752
1063
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-251,870
1064
– –
-136,246
1065
– –
-3,225
1066
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-34,886
1067
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-27,944
1068
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-27,639
1069
– –
-37,134
1070
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-46,252
1071
– –
-92,988
1072
– –
-9,376
1073
– –
-28,423
1074
– –
-13,244
1075
– –
-190,591
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