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
1126
– –
-6,401
1127
– –
-31,690
1128
– –
-4,479
1129
– –
-2,236
1130
– –
-6,048
1131
– –
-10,344
1132
– –
-18,267
1133
– –
-16,315
1134
– –
-13,021
1135
– –
-25,187
1136
– –
-20,436
1137
– –
-107,732
1138
– –
-169,675
1139
– –
-20,983
1140
– –
-21,097
1141
– –
-399,046
1142
– –
-5,356
1143
– –
-3,677
1144
– –
-10,667
1145
– –
-26,793
1146
– –
-5,778
1147
– –
-62,537
1148
– –
-28,398
1149
– –
-72,969
1150
– –
-19,689
44 45
46
47 48