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
1201
– –
-78,493
1202
– –
-18,643
1203
– –
-13,071
1204
– –
-26,121
1205
– –
-54,880
1206
– –
-46,633
1207
– –
-25,843
1208
– –
-13,300
1209
– –
-4,139
1210
– –
-7,745
1211
– –
-16,848
1212
– –
-15,722
1213
– –
-14,497
1214
– –
-4,102
1215
– –
-18,847
1216
– –
-65,537
1217
– –
-90,566
1218
– –
-60,067
1219
– –
-14,407
1220
– –
-5,015
1221
– –
-35,430
1222
– –
-133,464
1223
– –
-11,704
1224
– –
-6,534
1225
– –
-61,858
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