OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
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-1,344
1077
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1078
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1079
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-32,247
1080
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-14,945
1081
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-273,203
1082
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-1,281
1083
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-117,698
1084
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-78,345
1085
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-15,722
1086
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-14,497
1087
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-159,004
1088
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-4,102
1089
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-24,418
1090
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-10,155
1091
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-105,436
1092
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-18,847
1093
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-65,537
1094
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-4,487
1095
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1096
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-19,590
1097
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-84,657
1098
– –
-15,885
1099
– –
-27,850
1100
– –
-23,928
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