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
1201
– –
-86,569
1202
– –
-14,407
1203
– –
-9,737
1204
– –
-20,217
1205
– –
-72,513
1206
– –
-39,781
1207
– –
-27,435
1208
– –
-16,935
1209
– –
-9,280
1210
– –
-26,309
1211
– –
-8,363
1212
– –
-41,885
1213
– –
-40,200
1214
– –
-109,155
1215
– –
-23,307
1216
– –
-13,391
1217
– –
-22,618
1218
– –
-2,683
1219
– –
-8,466
1220
– –
-156,892
1221
– –
-25,121
1222
– –
-10,262
1223
– –
-10,809
1224
– –
-3,670
1225
– –
-53,851
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