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
676
$362K 0.04%
2,485
-1,065
677
$362K 0.04%
+6,225
678
$361K 0.04%
+28,552
679
$361K 0.04%
13,819
+2,861
680
$361K 0.04%
+23,846
681
$360K 0.04%
21,812
+5,676
682
$359K 0.04%
19,100
+1,912
683
$356K 0.04%
+5,408
684
$355K 0.04%
+15,639
685
$355K 0.04%
+19,281
686
$352K 0.04%
+1,044
687
$352K 0.04%
+19,829
688
$351K 0.04%
+30,410
689
$351K 0.04%
+99,692
690
$351K 0.04%
11,391
-4,042
691
$351K 0.04%
39,993
+14,107
692
$349K 0.04%
+20,311
693
$349K 0.04%
12,913
-105,635
694
$349K 0.04%
+8,971
695
$347K 0.04%
+14,043
696
$347K 0.04%
+12,565
697
$345K 0.04%
15,351
-8,980
698
$345K 0.04%
32,743
-23,498
699
$343K 0.04%
31,175
+5,032
700
$340K 0.04%
25,590
-5,901
26 27
28
29 30