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
1026
– –
-5,238
1027
– –
-29,739
1028
– –
-5,494
1029
– –
-7,605
1030
– –
-16,129
1031
– –
-12,401
1032
– –
-38,909
1033
– –
-21,462
1034
– –
-16,892
1035
– –
-22,528
1036
– –
-5,808
1037
– –
-32,350
1038
– –
-31,977
1039
– –
-123,576
1040
– –
-15,205
1041
– –
-37,158
1042
– –
-1,836
1043
– –
-10,622
1044
– –
-13,248
1045
– –
-28,872
1046
– –
-14,319
1047
– –
-92,694
1048
– –
-28,940
1049
– –
-12,680
1050
– –
-30,451
40 41
42
43 44