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
1201
– –
-158,745
1202
– –
-58,627
1203
– –
-83,525
1204
– –
-7,266
1205
– –
-8,509
1206
– –
-1,388
1207
– –
-122,331
1208
– –
-59,278
1209
– –
-16,363
1210
– –
-6,687
1211
– –
-76,222
1212
– –
-47,246
1213
– –
-5,238
1214
– –
-29,739
1215
– –
-5,494
1216
– –
-7,605
1217
– –
-28,808
1218
– –
-41,442
1219
– –
-16,129
1220
– –
-41,692
1221
– –
-24,517
1222
– –
-15,272
1223
– –
-19,394
1224
– –
-88,617
1225
– –
-4,796
47 48
49
50 51