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
701
$339K 0.04%
24,128
-8,398
702
$339K 0.04%
+11,525
703
$338K 0.04%
3,964
+466
704
$338K 0.04%
35,859
+21,282
705
$338K 0.04%
+21,498
706
$336K 0.03%
28,111
+17,007
707
$335K 0.03%
+8,580
708
$333K 0.03%
+127,091
709
$332K 0.03%
39,310
+18,086
710
$330K 0.03%
+5,283
711
$328K 0.03%
+12,169
712
$327K 0.03%
+3,364
713
$327K 0.03%
14,121
-34,197
714
$326K 0.03%
66,332
+37,194
715
$325K 0.03%
+39,287
716
$321K 0.03%
+19,276
717
$321K 0.03%
+1,404
718
$320K 0.03%
25,509
-61,509
719
$320K 0.03%
+13,615
720
$319K 0.03%
49,869
+14,144
721
$317K 0.03%
10,801
-26,242
722
$317K 0.03%
1,841
-9,448
723
$315K 0.03%
+17,732
724
$314K 0.03%
+43,757
725
$314K 0.03%
+9,558
27 28
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