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
SOLV icon
276
Solventum
SOLV
$12.2B
$1.26M 0.08%
+15,910
MASI icon
277
Masimo
MASI
$9.34B
$1.26M 0.08%
9,663
+4,515
MUX icon
278
McEwen Inc
MUX
$1.54B
$1.25M 0.08%
67,558
+50,981
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8B
$1.23M 0.08%
26,432
+2,004
LUV icon
280
Southwest Airlines
LUV
$21B
$1.21M 0.08%
+29,387
ETSY icon
281
Etsy
ETSY
$5.96B
$1.21M 0.08%
+21,850
XIFR
282
XPLR Infrastructure LP
XIFR
$961M
$1.21M 0.08%
+120,719
MUSA icon
283
Murphy USA
MUSA
$9.09B
$1.2M 0.08%
2,983
+776
UI icon
284
Ubiquiti
UI
$65.6B
$1.19M 0.08%
2,149
-221
EIX icon
285
Edison International
EIX
$27.2B
$1.19M 0.08%
19,749
+3,003
CI icon
286
Cigna
CI
$73.5B
$1.18M 0.08%
+4,296
ADSK icon
287
Autodesk
ADSK
$51.1B
$1.17M 0.08%
3,966
-4,488
BRSL
288
Brightstar Lottery PLC
BRSL
$2.43B
$1.17M 0.08%
75,512
+53,838
WK icon
289
Workiva
WK
$3.26B
$1.17M 0.08%
+13,534
AVDL
290
DELISTED
Avadel Pharmaceuticals
AVDL
$1.16M 0.08%
+53,730
VIAV icon
291
Viavi Solutions
VIAV
$10.2B
$1.16M 0.08%
64,968
+14,232
OI icon
292
O-I Glass
OI
$1.67B
$1.14M 0.08%
+77,490
BBT
293
Beacon Financial Corp
BBT
$2.72B
$1.14M 0.08%
+43,365
ZBRA icon
294
Zebra Technologies
ZBRA
$11.3B
$1.14M 0.08%
4,688
-4,368
TFSL icon
295
TFS Financial
TFSL
$4.21B
$1.13M 0.08%
+84,807
NDSN icon
296
Nordson
NDSN
$15.7B
$1.13M 0.08%
+4,691
FUN icon
297
Cedar Fair
FUN
$2.04B
$1.12M 0.08%
+73,210
CENX icon
298
Century Aluminum
CENX
$6.16B
$1.12M 0.07%
28,548
-8,191
BYD icon
299
Boyd Gaming
BYD
$6.59B
$1.12M 0.07%
13,105
-4,633
FG icon
300
F&G Annuities & Life
FG
$3.68B
$1.11M 0.07%
+36,086
10 11
12
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