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
1026
– –
-40,009
1027
– –
-56,527
1028
– –
-284,216
1029
– –
-16,740
1030
– –
-31,258
1031
– –
-1,248
1032
– –
-183
1033
– –
-24,280
1034
– –
-129,991
1035
– –
-41,166
1036
– –
-5,325
1037
– –
-9,781
1038
– –
-71,179
1039
– –
-3,088
1040
– –
-13,758
1041
– –
-6,956
1042
– –
-22,232
1043
– –
-2,333
1044
– –
-24,214
1045
– –
-18,588
1046
– –
-27,693
1047
– –
-35,048
1048
– –
-105,805
1049
– –
-10,199
1050
– –
-12,224
40 41
42
43 44