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
1201
– –
-27,078
1202
– –
-21,918
1203
– –
-19,295
1204
– –
-63,363
1205
– –
-31,086
1206
– –
-43,307
1207
– –
-18,957
1208
– –
-142,625
1209
– –
-54,359
1210
– –
-1,745
1211
– –
-19,869
1212
– –
-51,602
1213
– –
-24,005
1214
– –
-13,991
1215
– –
-49,503
1216
– –
-77,988
1217
– –
-24,167
1218
– –
-26,386
1219
– –
-38,410
1220
– –
-14,506
1221
– –
-40,754
1222
– –
-39,455
1223
– –
-41,944
1224
– –
-8,950
1225
– –
-17,612
47 48
49
50 51