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
1301
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-27,898
1302
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-6,808
1303
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-61,427
1304
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-7,250
1305
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1306
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-5,837
1307
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-35,831
1308
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-38,110
1309
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-149,897
1310
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-6,826
1311
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-21,137
1312
– –
-3,253
1313
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-20,947
1314
– –
-60,449
1315
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-8,398
1316
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-3,895
1317
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-12,652
1318
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-49,322
1319
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-1,794
1320
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-15,072
1321
– –
-13,239
1322
– –
-19,004
1323
– –
-43,728
1324
– –
-68,914
1325
– –
-14,901
51 52
53
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