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
$1.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.2M
3
+$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

1
+$10.2M
2
+$9.45M
3
+$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$19.4B
$1.77M 0.12%
42,360
-16,146
NEU icon
227
NewMarket
NEU
$5.96B
$1.74M 0.12%
2,537
+745
SPHR icon
228
Sphere Entertainment
SPHR
$4.82B
$1.73M 0.12%
+18,152
FOXA icon
229
Fox Class A
FOXA
$27.7B
$1.72M 0.12%
23,504
+11,808
GIS icon
230
General Mills
GIS
$18.9B
$1.69M 0.11%
+36,285
GH icon
231
Guardant Health
GH
$11.9B
$1.68M 0.11%
16,488
+12,506
ACI icon
232
Albertsons Companies
ACI
$8.46B
$1.66M 0.11%
+96,832
SNOW icon
233
Snowflake
SNOW
$49.8B
$1.65M 0.11%
7,534
+4,515
FND icon
234
Floor & Decor
FND
$5.84B
$1.63M 0.11%
+26,807
BSY icon
235
Bentley Systems
BSY
$10.6B
$1.62M 0.11%
+42,395
RBC icon
236
RBC Bearings
RBC
$18.6B
$1.59M 0.11%
+3,550
TXNM
237
TXNM Energy Inc
TXNM
$6.42B
$1.58M 0.11%
+26,883
PLNT icon
238
Planet Fitness
PLNT
$5.78B
$1.58M 0.11%
+14,540
DG icon
239
Dollar General
DG
$27.9B
$1.57M 0.11%
11,819
+4,991
NMRK icon
240
Newmark Group
NMRK
$3.05B
$1.57M 0.11%
90,458
+42,932
KSS icon
241
Kohl's
KSS
$1.63B
$1.56M 0.1%
+76,601
WM icon
242
Waste Management
WM
$90.2B
$1.56M 0.1%
7,088
-1,855
SONO icon
243
Sonos
SONO
$1.74B
$1.56M 0.1%
88,650
+71,598
IAC icon
244
IAC Inc
IAC
$3.32B
$1.54M 0.1%
+39,319
LAD icon
245
Lithia Motors
LAD
$6.59B
$1.53M 0.1%
4,616
+37
SNDR icon
246
Schneider National
SNDR
$5.15B
$1.53M 0.1%
57,728
+18,118
AEO icon
247
American Eagle Outfitters
AEO
$3.24B
$1.53M 0.1%
+58,037
WWD icon
248
Woodward
WWD
$23.5B
$1.52M 0.1%
5,043
-8,404
GENI icon
249
Genius Sports
GENI
$1.26B
$1.49M 0.1%
135,621
+56,070
NSC icon
250
Norfolk Southern
NSC
$67.9B
$1.48M 0.1%
+5,117
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