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
1226
– –
-14,659
1227
– –
-37,497
1228
– –
-49,946
1229
– –
-56,578
1230
– –
-16,152
1231
– –
-1,333
1232
– –
-20,076
1233
– –
-33,552
1234
– –
-23,213
1235
– –
-2,773
1236
– –
-1,023
1237
– –
-18,966
1238
– –
-28,995
1239
– –
-9,759
1240
– –
-7,604
1241
– –
-28,993
1242
– –
-153,419
1243
– –
-9,043
1244
– –
-3,298
1245
– –
-8,916
1246
– –
-78,845
1247
– –
-137
1248
– –
-21,933
1249
– –
-10,024
1250
– –
-38,874
48 49
50
51 52