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
1351
– –
-5,356
1352
– –
-5,922
1353
– –
-83,288
1354
– –
-61,145
1355
– –
-15,654
1356
– –
-10,667
1357
– –
-26,793
1358
– –
-5,778
1359
– –
-62,537
1360
– –
-28,398
1361
– –
-12,556
1362
– –
-72,969
1363
– –
-19,689
1364
– –
-35,562
1365
– –
-5,851
1366
– –
-40,827
1367
– –
-11,776
1368
– –
-44,169
1369
– –
-210,664
1370
– –
-31,102
1371
– –
-1,872
1372
– –
-21,957
1373
– –
-14,182
1374
– –
-18,805
1375
– –
-18,485
52 53 54
55
56