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
551
$511K 0.05%
5,566
-53,167
552
$510K 0.05%
60,547
-64,733
553
$509K 0.05%
+85,969
554
$508K 0.05%
+2,325
555
$505K 0.05%
+17,544
556
$502K 0.05%
+5,156
557
$501K 0.05%
232,940
+69,443
558
$501K 0.05%
+14,656
559
$500K 0.05%
+4,200
560
$499K 0.05%
+12,856
561
$496K 0.05%
19,854
-25,297
562
$491K 0.05%
+5,130
563
$489K 0.05%
115,540
+66,442
564
$488K 0.05%
+8,508
565
$484K 0.05%
+46,784
566
$483K 0.05%
4,684
-13,933
567
$479K 0.05%
+12,488
568
$478K 0.05%
58,893
+13,630
569
$478K 0.05%
151,621
+109,364
570
$477K 0.05%
+29,189
571
$474K 0.05%
24,136
-28,376
572
$473K 0.05%
+19,226
573
$472K 0.05%
25,870
+10,406
574
$470K 0.05%
35,744
+5,954
575
$470K 0.05%
122,652
+32,297
21 22
23
24 25