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
826
$218K 0.02%
24,883
+558
827
$217K 0.02%
+22,636
828
$216K 0.02%
+39,344
829
$215K 0.02%
7,586
-12,911
830
$215K 0.02%
22,300
-31,528
831
$214K 0.02%
17,344
-29,645
832
$214K 0.02%
+29,732
833
$214K 0.02%
+9,762
834
$214K 0.02%
+13,160
835
$213K 0.02%
+54,123
836
$213K 0.02%
14,021
+1,095
837
$213K 0.02%
10,702
-12,785
838
$212K 0.02%
26,993
-8,708
839
$211K 0.02%
+5,561
840
$208K 0.02%
2,589
-34,564
841
$206K 0.02%
+7,087
842
$206K 0.02%
+23,856
843
$205K 0.02%
+7,258
844
$204K 0.02%
+40,460
845
$204K 0.02%
59,160
+23,402
846
$203K 0.02%
+2,130
847
$203K 0.02%
+7,735
848
$203K 0.02%
+1,081
849
$202K 0.02%
+3,444
850
$200K 0.02%
10,301
-1,618
32 33
34
35 36