OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 22.9%
2 Industrials 19.5%
3 Consumer Discretionary 17.88%
4 Financials 6.99%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-17,427
1177
– –
-13,397
1178
– –
-8,388
1179
– –
-58,027
1180
– –
-3,331
1181
– –
-38,929
1182
– –
-183
1183
– –
-24,280
1184
– –
-41,166
1185
– –
-5,325
1186
– –
-9,781
1187
– –
-71,179
1188
– –
-22,232
1189
– –
-2,333
1190
– –
-24,214
1191
– –
-18,588
1192
– –
-27,693
1193
– –
-35,048
1194
– –
-105,805
1195
– –
-58,952
1196
– –
-19,623
1197
– –
-10,199
1198
– –
-12,224
1199
– –
-72,156
1200
– –
-4,450
46 47
48
49 50