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
526
$543K 0.06%
+21,115
527
$542K 0.06%
+12,343
528
$540K 0.06%
+48,683
529
$540K 0.06%
13,389
-4,476
530
$538K 0.06%
+8,460
531
$535K 0.06%
131,381
+61,509
532
$531K 0.06%
30,392
-13,644
533
$531K 0.06%
+18,026
534
$531K 0.06%
6,270
-48,017
535
$530K 0.06%
+11,302
536
$528K 0.05%
5,578
-12,618
537
$527K 0.05%
87,201
-29,888
538
$522K 0.05%
141,556
+26,862
539
$521K 0.05%
+69,216
540
$521K 0.05%
793
-152
541
$521K 0.05%
23,175
-19,339
542
$521K 0.05%
24,228
-19,097
543
$518K 0.05%
6,892
-8,848
544
$518K 0.05%
2,647
-21,558
545
$517K 0.05%
+15,147
546
$515K 0.05%
38,563
+19,234
547
$515K 0.05%
+41,681
548
$515K 0.05%
+29,253
549
$514K 0.05%
+13,751
550
$512K 0.05%
17,579
-10,971
20 21
22
23 24