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
901
$134K 0.01%
+12,687
902
$131K 0.01%
15,078
-21,220
903
$127K 0.01%
33,923
+13,178
904
$127K 0.01%
+10,646
905
$122K 0.01%
+11,962
906
$122K 0.01%
+16,809
907
$119K 0.01%
+28,090
908
$119K 0.01%
21,251
+10,953
909
$119K 0.01%
+12,708
910
$119K 0.01%
54,892
+42,970
911
$118K 0.01%
+16,595
912
$118K 0.01%
+13,236
913
$116K 0.01%
+12,962
914
$115K 0.01%
+13,036
915
$115K 0.01%
+10,886
916
$113K 0.01%
+10,950
917
$113K 0.01%
+53,254
918
$110K 0.01%
+23,688
919
$109K 0.01%
18,505
-10,485
920
$107K 0.01%
+11,642
921
$102K 0.01%
+10,288
922
$99.2K 0.01%
36,487
-165,159
923
$98.1K 0.01%
+12,896
924
$96.1K 0.01%
+223
925
$95.2K 0.01%
+1,312
35 36
37
38 39