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
1076
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-21,135
1077
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-24,527
1078
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-14,506
1079
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-40,754
1080
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-39,455
1081
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-41,944
1082
– –
-8,950
1083
– –
-17,612
1084
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-18,232
1085
– –
-24,816
1086
– –
-7,335
1087
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-98,452
1088
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-34,961
1089
– –
-6,905
1090
– –
-52,094
1091
– –
-111,075
1092
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-12,648
1093
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-13,936
1094
– –
-1,821
1095
– –
-265,578
1096
– –
-434,048
1097
– –
-11,610
1098
– –
-22,088
1099
– –
-47,413
1100
– –
-3,656
42 43
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