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
1276
– –
-69,787
1277
– –
-19,909
1278
– –
-22,660
1279
– –
-12,527
1280
– –
-10,494
1281
– –
-7,348
1282
– –
-86,569
1283
– –
-17,556
1284
– –
-55,902
1285
– –
-3,586
1286
– –
-23,816
1287
– –
-47,763
1288
– –
-8,313
1289
– –
-10,390
1290
– –
-14,499
1291
– –
-12,432
1292
– –
-151,390
1293
– –
-3,865
1294
– –
-26,489
1295
– –
-2,745
1296
– –
-9,492
1297
– –
-9,739
1298
– –
-39,639
1299
– –
-9,737
1300
– –
-20,217
48 49 50 51
52