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
751
$291K 0.03%
7,824
-1,771
752
$288K 0.03%
7,034
+711
753
$287K 0.03%
28,426
+244
754
$283K 0.03%
110,382
+4,801
755
$281K 0.03%
+8,655
756
$281K 0.03%
+112,793
757
$281K 0.03%
+5,434
758
$280K 0.03%
14,691
-2,314
759
$280K 0.03%
+95,113
760
$279K 0.03%
8,972
-26,459
761
$279K 0.03%
+3,223
762
$277K 0.03%
+21,362
763
$277K 0.03%
+6,502
764
$277K 0.03%
23,740
-8,163
765
$276K 0.03%
+18,499
766
$275K 0.03%
+5,015
767
$275K 0.03%
18,684
-2,193
768
$275K 0.03%
+16,655
769
$273K 0.03%
+22,724
770
$273K 0.03%
+922
771
$270K 0.03%
+10,089
772
$270K 0.03%
+30,593
773
$270K 0.03%
18,253
-43,863
774
$266K 0.03%
+39,812
775
$266K 0.03%
8,332
-5,675
29 30
31
32 33