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
1101
– –
-4,017
1102
– –
-2,190
1103
– –
-68,109
1104
– –
-14,552
1105
– –
-9,050
1106
– –
-8,855
1107
– –
-41,864
1108
– –
-28,308
1109
– –
-82,930
1110
– –
-38,020
1111
– –
-97,934
1112
– –
-42,235
1113
– –
-8,604
1114
– –
-11,725
1115
– –
-16,375
1116
– –
-28,830
1117
– –
-48,227
1118
– –
-61,971
1119
– –
-36,362
1120
– –
-1,881
1121
– –
-17,244
1122
– –
-12,895
1123
– –
-125,883
1124
– –
-45,704
1125
– –
-72,383
43 44
45
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