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
1101
– –
-1,070
1102
– –
-20,485
1103
– –
-58,751
1104
– –
-9,980
1105
– –
-45,143
1106
– –
-14,518
1107
– –
-8,082
1108
– –
-9,035
1109
– –
-6,077
1110
– –
-50,948
1111
– –
-3,858
1112
– –
-12,402
1113
– –
-77,706
1114
– –
-4,686
1115
– –
-42,845
1116
– –
-19,834
1117
– –
-36,464
1118
– –
-2,119
1119
– –
-2,175
1120
– –
-3,189
1121
– –
-3,159
1122
– –
-205,596
1123
– –
-35,623
1124
– –
-12,582
1125
– –
-4,181
43 44
45
46 47