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
926
$94.4K 0.01%
+12,097
927
$94.2K 0.01%
+12,252
928
$94.2K 0.01%
19,065
-24,047
929
$93.6K 0.01%
+10,601
930
$92.3K 0.01%
+21,326
931
$91.1K 0.01%
+20,936
932
$90.6K 0.01%
3,350
-670
933
$90K 0.01%
23,560
-1,681
934
$89.8K 0.01%
+962
935
$89.6K 0.01%
+22,615
936
$87.9K 0.01%
+2,890
937
$87.2K 0.01%
2,279
-2,338
938
$86.4K 0.01%
10,010
939
$84.6K 0.01%
+10,083
940
$83.9K 0.01%
+25,590
941
$83.4K 0.01%
+15,063
942
$82.7K 0.01%
16,211
-1,761
943
$78K 0.01%
25,837
-174,855
944
$77.6K 0.01%
+10,597
945
$76.6K 0.01%
19,884
-2,671
946
$75.2K 0.01%
+11,460
947
$75.1K 0.01%
23,181
-3,063
948
$74.4K 0.01%
+13,175
949
$74.3K 0.01%
30,313
+11,256
950
$74.3K 0.01%
11,134
-2,370
36 37
38
39 40