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
326
$1.02M 0.11%
+2,959
327
$1.02M 0.11%
42,258
-33,656
328
$1.02M 0.11%
+7,480
329
$1.01M 0.1%
+7,033
330
$1.01M 0.1%
+29,952
331
$1M 0.1%
47,219
-34,703
332
$1M 0.1%
22,188
+1,471
333
$1,000K 0.1%
10,076
-1,355
334
$999K 0.1%
173,501
+135,760
335
$996K 0.1%
+18,724
336
$991K 0.1%
+44,261
337
$990K 0.1%
3,965
-557
338
$989K 0.1%
+23,482
339
$987K 0.1%
+36,541
340
$986K 0.1%
19,745
+6,316
341
$979K 0.1%
19,689
-37,878
342
$977K 0.1%
+90,740
343
$975K 0.1%
+84,029
344
$970K 0.1%
29,054
+13,376
345
$968K 0.1%
+34,954
346
$967K 0.1%
14,436
-26,854
347
$962K 0.1%
37,803
+8,665
348
$962K 0.1%
+65,600
349
$962K 0.1%
8,954
-181
350
$960K 0.1%
+35,581
12 13
14
15 16