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
1001
– –
-3,921
1002
– –
-17,427
1003
– –
-13,397
1004
– –
-41,005
1005
– –
-1,804
1006
– –
-10,773
1007
– –
-31,955
1008
– –
-14,408
1009
– –
-70,623
1010
– –
-5,363
1011
– –
-29,671
1012
– –
-10,037
1013
– –
-35,793
1014
– –
-22,086
1015
– –
-8,388
1016
– –
-58,027
1017
– –
-3,331
1018
– –
-38,929
1019
– –
-62,950
1020
– –
-8,636
1021
– –
-6,304
1022
– –
-102,524
1023
– –
-45,695
1024
– –
-8,727
1025
– –
-3,494
39 40
41
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