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
651
$381K 0.04%
+30,476
652
$381K 0.04%
+10,314
653
$376K 0.04%
+8,356
654
$376K 0.04%
34,168
+963
655
$376K 0.04%
166,280
-584,419
656
$376K 0.04%
+35,584
657
$376K 0.04%
173,089
-174,494
658
$376K 0.04%
47,660
-91,523
659
$375K 0.04%
6,233
-111,778
660
$375K 0.04%
15,849
-26,683
661
$374K 0.04%
82,344
-141,345
662
$373K 0.04%
120,436
+1,654
663
$373K 0.04%
+2,551
664
$373K 0.04%
+4,491
665
$372K 0.04%
2,590
-37,581
666
$371K 0.04%
3,439
-2,995
667
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3,493
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668
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30,503
-26,267
669
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-53,492
670
$369K 0.04%
10,901
-15,470
671
$369K 0.04%
+29,270
672
$368K 0.04%
35,048
+13,758
673
$367K 0.04%
+11,537
674
$365K 0.04%
21,053
-9,306
675
$364K 0.04%
44,719
+18,272
25 26
27
28 29