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
$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 22.9%
2 Industrials 19.5%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-94,524
1002
– –
-31,690
1003
– –
-13,021
1004
– –
-25,187
1005
– –
-20,436
1006
– –
-107,732
1007
– –
-169,675
1008
– –
-20,983
1009
– –
-21,097
1010
– –
-399,046
1011
– –
-3,677
1012
– –
-2,376
1013
– –
-3,440
1014
– –
-19,967
1015
– –
-14,192
1016
– –
-2,668
1017
– –
-1,177
1018
– –
-79,546
1019
– –
-29,270
1020
– –
-3,931
1021
– –
-59,278
1022
– –
-16,363
1023
– –
-6,687
1024
– –
-76,222
1025
– –
-47,246
39 40
41
42 43