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
401
$795K 0.08%
76,233
+29,058
402
$791K 0.08%
+87,557
403
$780K 0.08%
+17,912
404
$776K 0.08%
67,026
+34,332
405
$774K 0.08%
37,004
-4,136
406
$774K 0.08%
9,523
+3,389
407
$770K 0.08%
129,204
+68,635
408
$763K 0.08%
66,361
+41,860
409
$760K 0.08%
+8,155
410
$758K 0.08%
+1,886
411
$757K 0.08%
+17,391
412
$750K 0.08%
+24,768
413
$743K 0.08%
+61,521
414
$742K 0.08%
25,157
+11,036
415
$738K 0.08%
10,892
-9,805
416
$732K 0.08%
27,053
+15,060
417
$725K 0.08%
+107,890
418
$721K 0.07%
12,256
+8,782
419
$720K 0.07%
81,304
+42,240
420
$718K 0.07%
+69,285
421
$713K 0.07%
8,494
-1,763
422
$713K 0.07%
+42,453
423
$713K 0.07%
68,779
-23,989
424
$711K 0.07%
43,358
+31,358
425
$709K 0.07%
77,618
+61,344
15 16
17
18 19