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
451
$662K 0.07%
11,531
+3,726
452
$661K 0.07%
+131,242
453
$661K 0.07%
+8,096
454
$661K 0.07%
29,345
-75,478
455
$660K 0.07%
+23,346
456
$658K 0.07%
7,388
-17,922
457
$656K 0.07%
79,950
+63,480
458
$656K 0.07%
11,052
+7,160
459
$651K 0.07%
148,064
-88,431
460
$651K 0.07%
50,846
-85,952
461
$651K 0.07%
28,917
-21,217
462
$651K 0.07%
+5,454
463
$651K 0.07%
63,406
+775
464
$650K 0.07%
+36,496
465
$649K 0.07%
+11,513
466
$648K 0.07%
+35,904
467
$648K 0.07%
+65,689
468
$646K 0.07%
16,849
-98,603
469
$644K 0.07%
+4,382
470
$640K 0.07%
+5,691
471
$640K 0.07%
19,870
+3,292
472
$639K 0.07%
15,187
-13,795
473
$639K 0.07%
25,379
+9,241
474
$629K 0.07%
+93,788
475
$629K 0.07%
+177,751
17 18
19
20 21