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
1076
– –
-12,974
1077
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-144,792
1078
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-22,589
1079
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-57,586
1080
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-41,748
1081
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-5,226
1082
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-10,107
1083
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-6,685
1084
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-12,074
1085
– –
-38,288
1086
– –
-43,062
1087
– –
-15,394
1088
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-43,321
1089
– –
-38,672
1090
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-37,137
1091
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-16,268
1092
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-15,651
1093
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-34,310
1094
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-10,265
1095
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-20,897
1096
– –
-21,234
1097
– –
-79,780
1098
– –
-10,419
1099
– –
-11,877
1100
– –
-4,075
42 43
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