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
1101
– –
-14,280
1102
– –
-297,399
1103
– –
-31,308
1104
– –
-110,186
1105
– –
-14,179
1106
– –
-13,293
1107
– –
-10,061
1108
– –
-11,423
1109
– –
-100,116
1110
– –
-6,102
1111
– –
-21,240
1112
– –
-16,951
1113
– –
-136,098
1114
– –
-60,116
1115
– –
-75,915
1116
– –
-11,241
1117
– –
-10,924
1118
– –
-3,384
1119
– –
-12,556
1120
– –
-9,120
1121
– –
-40,700
1122
– –
-7,708
1123
– –
-149,069
1124
– –
-55,928
1125
– –
-9,171
43 44
45
46 47