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
876
$168K 0.02%
+484
877
$167K 0.02%
+21,164
878
$164K 0.02%
+55,749
879
$164K 0.02%
+27,326
880
$164K 0.02%
+11,332
881
$163K 0.02%
+10,084
882
$162K 0.02%
+10,642
883
$162K 0.02%
+16,582
884
$162K 0.02%
+17,917
885
$159K 0.02%
27,852
-7,351
886
$157K 0.02%
+10,383
887
$156K 0.02%
+18,939
888
$155K 0.02%
+19,080
889
$149K 0.02%
10,832
-3,741
890
$149K 0.02%
+35,047
891
$149K 0.02%
+21,540
892
$142K 0.01%
+18,437
893
$142K 0.01%
12,244
+1,512
894
$141K 0.01%
+38,944
895
$141K 0.01%
17,541
+2,080
896
$139K 0.01%
+84,355
897
$139K 0.01%
20,462
-20,134
898
$138K 0.01%
37,762
+24,625
899
$137K 0.01%
8,439
-411
900
$135K 0.01%
+19,110
34 35
36
37 38