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
351
$954K 0.1%
+28,887
352
$950K 0.1%
37,478
+5,621
353
$949K 0.1%
+29,427
354
$942K 0.1%
+7,777
355
$940K 0.1%
+85,812
356
$939K 0.1%
94,575
+55,286
357
$936K 0.1%
29,651
-25,163
358
$929K 0.1%
28,219
+15,047
359
$929K 0.1%
10,077
-3,207
360
$927K 0.1%
4,780
-11,988
361
$921K 0.1%
13,786
-6,250
362
$917K 0.1%
13,226
-2,433
363
$915K 0.1%
8,962
-16,853
364
$914K 0.09%
5,402
-348
365
$914K 0.09%
+43,265
366
$904K 0.09%
23,399
-11,657
367
$904K 0.09%
24,400
+12,862
368
$899K 0.09%
+13,250
369
$896K 0.09%
+19,968
370
$889K 0.09%
49,459
-7,998
371
$887K 0.09%
111,026
-3,338
372
$880K 0.09%
+83,460
373
$879K 0.09%
+7,240
374
$872K 0.09%
+73,652
375
$870K 0.09%
+12,675
13 14
15
16 17