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
426
$702K 0.07%
+2,301
427
$702K 0.07%
89,177
+64,945
428
$701K 0.07%
+39,790
429
$701K 0.07%
27,146
-8,041
430
$701K 0.07%
+2,049
431
$700K 0.07%
126,831
+49,347
432
$700K 0.07%
+42,169
433
$699K 0.07%
23,068
-136,520
434
$696K 0.07%
40,956
-23,300
435
$693K 0.07%
35,211
+5,145
436
$686K 0.07%
22,862
+8,142
437
$681K 0.07%
4,755
-7,977
438
$681K 0.07%
9,218
+1,005
439
$679K 0.07%
+42,585
440
$677K 0.07%
70,886
441
$677K 0.07%
16,957
-121,171
442
$676K 0.07%
13,890
-32,848
443
$675K 0.07%
22,794
-102,741
444
$670K 0.07%
24,464
+8,261
445
$669K 0.07%
+21,378
446
$669K 0.07%
15,957
-28,647
447
$665K 0.07%
+23,150
448
$664K 0.07%
+6,093
449
$663K 0.07%
9,836
-48,488
450
$662K 0.07%
+10,332
16 17
18
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