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
1251
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1252
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1253
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-31,811
1254
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1255
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1256
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-39,239
1257
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-69,753
1258
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-1,980
1259
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-18,651
1260
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-25,798
1261
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-17,911
1262
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-4,413
1263
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-12,835
1264
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-35,217
1265
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-24,823
1266
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-26,225
1267
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-23,394
1268
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-20,958
1269
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-35,857
1270
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-15,953
1271
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-22,133
1272
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-68,914
1273
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-14,901
1274
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-1,584
1275
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-79,857
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