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
1076
– –
-67,966
1077
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-6,303
1078
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-2,871
1079
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-26,232
1080
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-1,988
1081
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-8,745
1082
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-5,919
1083
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-109,202
1084
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-95,079
1085
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-47,238
1086
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-8,114
1087
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-5,092
1088
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-156,892
1089
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-25,121
1090
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-10,262
1091
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-10,809
1092
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-3,670
1093
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-53,851
1094
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-14,346
1095
– –
-4,547
1096
– –
-11,622
1097
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-50,170
1098
– –
-19,422
1099
– –
-199,890
1100
– –
-2,482
42 43
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