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
951
$71.4K 0.01%
15,072
-54,176
952
$68.2K 0.01%
2,313
-2,091
953
$63.6K 0.01%
+32,954
954
$62.9K 0.01%
36,552
955
$58.3K 0.01%
17,253
-70,590
956
$56.4K 0.01%
22,941
-16,219
957
$53.7K 0.01%
32,764
958
$50.5K 0.01%
+12,594
959
$50.3K 0.01%
+1,626
960
$49.5K 0.01%
1,996
-2,271
961
$46.8K ﹤0.01%
+15,435
962
$45K ﹤0.01%
+11,203
963
$44.7K ﹤0.01%
10,899
-22,527
964
$43.7K ﹤0.01%
+12,664
965
$41.2K ﹤0.01%
+23,427
966
$38.4K ﹤0.01%
21,331
-31,787
967
$33.7K ﹤0.01%
68,759
968
$32.7K ﹤0.01%
3,677
969
$30.9K ﹤0.01%
1,943
-3,313
970
$28.5K ﹤0.01%
+11,211
971
$28.4K ﹤0.01%
+24,312
972
$21.2K ﹤0.01%
+11,534
973
$8.6K ﹤0.01%
780
974
– –
-16,178
975
– –
-8,351
37 38
39
40 41