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
1151
– –
-35,562
1152
– –
-5,851
1153
– –
-40,827
1154
– –
-11,776
1155
– –
-44,169
1156
– –
-210,664
1157
– –
-31,102
1158
– –
-1,872
1159
– –
-21,957
1160
– –
-14,182
1161
– –
-18,805
1162
– –
-18,485
1163
– –
-4,534
1164
– –
-581
1165
– –
-37,669
1166
– –
-15,944
1167
– –
-2,765
1168
– –
-3,060
1169
– –
-5,019
1170
– –
-10,460
1171
– –
-19,393
1172
– –
-28,798
1173
– –
-15,880
1174
– –
-569
1175
– –
-2,376
45 46
47
48 49