OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.3M
4
HD icon
Home Depot
HD
+$16M
5
TSLA icon
Tesla
TSLA
+$15.5M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$14.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
NFLX icon
Netflix
NFLX
+$13.7M

Sector Composition

1 Technology 20.78%
2 Industrials 19.98%
3 Consumer Discretionary 15.82%
4 Financials 8.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
951
Eastern Bankshares
EBC
$4.17B
– –
-14,690
EEFT icon
952
Euronet Worldwide
EEFT
$2.81B
– –
-8,063
EIX icon
953
Edison International
EIX
$26.6B
– –
-19,749
ELTX icon
954
Elicio Therapeutics
ELTX
$230M
– –
-15,827
EMN icon
955
Eastman Chemical
EMN
$8.64B
– –
-12,558
EPM icon
956
Evolution Petroleum
EPM
$154M
– –
-18,405
ES icon
957
Eversource Energy
ES
$25.3B
– –
-8,646
EW icon
958
Edwards Lifesciences
EW
$50.4B
– –
-63,919
FCBC icon
959
First Community Bankshares
FCBC
$796M
– –
-6,788
FCX icon
960
Freeport-McMoran
FCX
$97.5B
– –
-48,764
FG icon
961
F&G Annuities & Life
FG
$3.58B
– –
-36,086
FLO icon
962
Flowers Foods
FLO
$1.62B
– –
-33,577
FLR icon
963
Fluor
FLR
$6.5B
– –
-17,055
FLS icon
964
Flowserve
FLS
$9.6B
– –
-37,563
FMNB icon
965
Farmers National Banc Corp
FMNB
$833M
– –
-17,312
FND icon
966
Floor & Decor
FND
$5.45B
– –
-26,807
FNF icon
967
Fidelity National Financial
FNF
$12.5B
– –
-64,146
FORR icon
968
Forrester Research
FORR
$141M
– –
-11,420
FOXA icon
969
Fox Class A
FOXA
$28.1B
– –
-23,504
FRBA icon
970
First Bank
FRBA
$389M
– –
-11,117
FRO icon
971
Frontline
FRO
$7.77B
– –
-41,151
FTNT icon
972
Fortinet
FTNT
$106B
– –
-74,726
FUN icon
973
Cedar Fair
FUN
$2.15B
– –
-73,210
FWONA icon
974
Liberty Media Series A
FWONA
$21.1B
– –
-3,870
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