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
851
$198K 0.02%
63,613
+42,649
852
$196K 0.02%
54,456
-40,663
853
$194K 0.02%
+10,398
854
$194K 0.02%
+15,807
855
$193K 0.02%
27,359
+10,711
856
$191K 0.02%
2,833
+1,527
857
$191K 0.02%
+39,893
858
$190K 0.02%
+10,316
859
$189K 0.02%
+39,403
860
$188K 0.02%
+10,615
861
$188K 0.02%
11,311
-2,172
862
$188K 0.02%
+14,519
863
$186K 0.02%
14,339
-41,796
864
$184K 0.02%
25,369
+14,438
865
$180K 0.02%
7,343
+4,861
866
$179K 0.02%
34,285
+12,566
867
$179K 0.02%
46,418
+4,510
868
$179K 0.02%
45,059
+17,126
869
$176K 0.02%
+42,296
870
$174K 0.02%
42,255
-88,448
871
$173K 0.02%
12,610
-2,148
872
$171K 0.02%
17,680
-133,387
873
$170K 0.02%
67,358
+10,985
874
$170K 0.02%
+11,930
875
$169K 0.02%
+15,283
33 34
35
36 37