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
776
$265K 0.03%
8,025
-123
777
$265K 0.03%
+8,970
778
$264K 0.03%
10,336
+579
779
$264K 0.03%
46,777
-3,361
780
$264K 0.03%
14,001
-65,138
781
$263K 0.03%
917
-34,619
782
$262K 0.03%
18,959
+7,641
783
$260K 0.03%
+6,512
784
$257K 0.03%
+67,177
785
$257K 0.03%
+4,557
786
$256K 0.03%
5,661
-6,553
787
$256K 0.03%
+11,295
788
$255K 0.03%
29,113
+6,622
789
$254K 0.03%
+825
790
$254K 0.03%
+76,549
791
$250K 0.03%
67,796
+51,052
792
$250K 0.03%
+64,488
793
$249K 0.03%
+13,756
794
$249K 0.03%
207,138
795
$248K 0.03%
13,899
+1,105
796
$246K 0.03%
1,318
-464
797
$245K 0.03%
+14,432
798
$241K 0.03%
+25,320
799
$239K 0.02%
9,590
-22,260
800
$239K 0.02%
+18,232
30 31
32
33 34