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
576
$468K 0.05%
27,263
+12,406
577
$467K 0.05%
4,134
-4,969
578
$465K 0.05%
33,609
-28,405
579
$464K 0.05%
+6,386
580
$463K 0.05%
37,619
-34,675
581
$463K 0.05%
37,039
-39,974
582
$462K 0.05%
+20,489
583
$460K 0.05%
+13,734
584
$460K 0.05%
+44,131
585
$460K 0.05%
46,331
-64,011
586
$457K 0.05%
+15,285
587
$453K 0.05%
+17,907
588
$452K 0.05%
+13,656
589
$452K 0.05%
+9,478
590
$451K 0.05%
58,542
-44,799
591
$450K 0.05%
4,553
-3,309
592
$450K 0.05%
+10,217
593
$445K 0.05%
+6,990
594
$443K 0.05%
10,654
-7,730
595
$441K 0.05%
18,357
+4,530
596
$440K 0.05%
+73,382
597
$440K 0.05%
+2,121
598
$439K 0.05%
40,492
+1,204
599
$433K 0.05%
6,164
-18,044
600
$431K 0.04%
8,174
-19,700
22 23
24
25 26