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
126
$2.51M 0.23%
25,257
+1,670
127
$2.5M 0.23%
+149,897
128
$2.45M 0.22%
19,411
-11,677
129
$2.4M 0.22%
36,253
+7,577
130
$2.39M 0.22%
22,528
+3,198
131
$2.35M 0.21%
28,308
+21,792
132
$2.33M 0.21%
+11,241
133
$2.32M 0.21%
38,110
-24,905
134
$2.31M 0.21%
158,745
+108,021
135
$2.25M 0.2%
111,075
+9,637
136
$2.24M 0.2%
104,823
+63,275
137
$2.23M 0.2%
83,288
+72,451
138
$2.23M 0.2%
+37,352
139
$2.22M 0.2%
+12,680
140
$2.2M 0.2%
+16,345
141
$2.19M 0.2%
+14,179
142
$2.18M 0.2%
+97,736
143
$2.18M 0.2%
26,225
+20,378
144
$2.15M 0.19%
122,331
+89,685
145
$2.14M 0.19%
+67,256
146
$2.14M 0.19%
+14,402
147
$2.14M 0.19%
+81,922
148
$2.13M 0.19%
+71,179
149
$2.05M 0.19%
139,016
+102,272
150
$2.03M 0.18%
41,442
+25,631
4 5
6
7 8