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
801
$238K 0.02%
+726
802
$238K 0.02%
18,914
-1,233
803
$236K 0.02%
15,936
-658
804
$236K 0.02%
+25,269
805
$236K 0.02%
+2,900
806
$236K 0.02%
+2,215
807
$235K 0.02%
+9,263
808
$235K 0.02%
+31,662
809
$234K 0.02%
2,082
-35,686
810
$232K 0.02%
+8,036
811
$231K 0.02%
+9,705
812
$231K 0.02%
+9,720
813
$231K 0.02%
+4,201
814
$231K 0.02%
+22,254
815
$229K 0.02%
954
-15,450
816
$229K 0.02%
1,818
-14,664
817
$228K 0.02%
6,067
-19,052
818
$226K 0.02%
1,130
-349
819
$225K 0.02%
+163
820
$225K 0.02%
5,893
-8,114
821
$223K 0.02%
+7,206
822
$221K 0.02%
24,533
-23,719
823
$221K 0.02%
+5,430
824
$220K 0.02%
+4,602
825
$220K 0.02%
75,973
-21,621
31 32
33
34 35