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
$964M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.46M
3
+$4.43M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
CTVA icon
Corteva
CTVA
+$4.25M

Top Sells

1
+$8.92M
2
+$8.9M
3
+$8.55M
4
META icon
Meta Platforms (Facebook)
META
+$8.54M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.46M

Sector Composition

1 Technology 22.92%
2 Industrials 19.48%
3 Consumer Discretionary 17.85%
4 Financials 6.99%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.12%
48,379
+25,718
277
$1.18M 0.12%
+65,742
278
$1.18M 0.12%
+7,995
279
$1.18M 0.12%
+3,451
280
$1.17M 0.12%
+27,940
281
$1.16M 0.12%
+46,783
282
$1.16M 0.12%
+217,489
283
$1.16M 0.12%
95,685
+30,046
284
$1.16M 0.12%
+9,910
285
$1.15M 0.12%
+103,785
286
$1.15M 0.12%
+39,418
287
$1.14M 0.12%
+5,073
288
$1.14M 0.12%
107,341
+62,871
289
$1.14M 0.12%
+57,709
290
$1.14M 0.12%
9,520
-9,573
291
$1.14M 0.12%
24,297
-8,037
292
$1.13M 0.12%
1,984
+670
293
$1.13M 0.12%
+25,650
294
$1.12M 0.12%
271,515
+222,833
295
$1.12M 0.12%
+5,991
296
$1.12M 0.12%
5,919
-724
297
$1.12M 0.12%
23,441
+12,833
298
$1.11M 0.12%
39,258
-1,931
299
$1.1M 0.11%
+19,040
300
$1.1M 0.11%
19,019
+11,822
10 11
12
13 14