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
1051
– –
-10,349
1052
– –
-59,027
1053
– –
-5,954
1054
– –
-41,885
1055
– –
-40,200
1056
– –
-109,155
1057
– –
-109,596
1058
– –
-1,748
1059
– –
-8,980
1060
– –
-13,614
1061
– –
-2,585
1062
– –
-9,610
1063
– –
-18,122
1064
– –
-23,307
1065
– –
-13,391
1066
– –
-22,618
1067
– –
-2,683
1068
– –
-8,466
1069
– –
-73,676
1070
– –
-18,355
1071
– –
-8,219
1072
– –
-35,496
1073
– –
-12,220
1074
– –
-55,850
1075
– –
-3,875
41 42
43
44 45