OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.1M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1
+$15.7M
2
+$9.13M
3
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
276
Selective Insurance
SIGI
$4.95B
$861K 0.1%
+10,622
AVGO icon
277
Broadcom
AVGO
$1.67T
$860K 0.1%
+2,607
OC icon
278
Owens Corning
OC
$10.2B
$857K 0.1%
6,060
-14,429
MUSA icon
279
Murphy USA
MUSA
$8.27B
$857K 0.1%
+2,207
POOL icon
280
Pool Corp
POOL
$9.98B
$856K 0.1%
2,762
-4,033
SNDR icon
281
Schneider National
SNDR
$5.14B
$838K 0.1%
39,610
+14,030
G icon
282
Genpact
G
$7.92B
$832K 0.1%
+19,872
FLO icon
283
Flowers Foods
FLO
$2.32B
$832K 0.1%
63,741
-30,142
GOLF icon
284
Acushnet Holdings
GOLF
$5.39B
$832K 0.1%
10,594
+6,562
CPRT icon
285
Copart
CPRT
$39.7B
$825K 0.1%
+18,351
MLM icon
286
Martin Marietta Materials
MLM
$39.3B
$824K 0.1%
+1,307
DPZ icon
287
Domino's
DPZ
$13.5B
$823K 0.1%
1,907
-821
WHR icon
288
Whirlpool
WHR
$4.89B
$818K 0.1%
10,407
+596
RLI icon
289
RLI Corp
RLI
$5.45B
$815K 0.1%
12,503
+8,552
PSKY
290
Paramount Skydance Corp
PSKY
$13B
$812K 0.1%
+42,934
LOPE icon
291
Grand Canyon Education
LOPE
$4.99B
$810K 0.1%
+3,689
UPS icon
292
United Parcel Service
UPS
$90.7B
$808K 0.1%
9,678
-53,601
AESI icon
293
Atlas Energy Solutions
AESI
$1.37B
$800K 0.1%
+70,401
XMTR icon
294
Xometry
XMTR
$3.16B
$797K 0.1%
+14,635
BF.B icon
295
Brown-Forman Class B
BF.B
$12.2B
$786K 0.1%
+29,015
CWEN.A icon
296
Clearway Energy Class A
CWEN.A
$4.05B
$784K 0.1%
29,118
+7,726
CF icon
297
CF Industries
CF
$13.5B
$780K 0.1%
8,693
-22,077
ES icon
298
Eversource Energy
ES
$26.3B
$779K 0.09%
+10,946
INDV icon
299
Indivior
INDV
$4.07B
$777K 0.09%
+32,244
PRK icon
300
Park National Corp
PRK
$2.6B
$774K 0.09%
4,764
-33
10 11
12
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