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
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.09M
3
+$8.99M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
DOV icon
Dover
DOV
+$7.86M

Top Sells

1
+$10.7M
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
CHRD icon
301
Chord Energy
CHRD
$7.65B
$772K 0.09%
+7,771
FANG icon
302
Diamondback Energy
FANG
$55B
$769K 0.09%
+5,373
MASI icon
303
Masimo
MASI
$9.35B
$760K 0.09%
5,148
+3,033
DBX icon
304
Dropbox
DBX
$5.67B
$756K 0.09%
25,031
-31,980
KEX icon
305
Kirby Corp
KEX
$8.12B
$752K 0.09%
+9,012
DCI icon
306
Donaldson
DCI
$10.2B
$749K 0.09%
9,151
+4,481
PANW icon
307
Palo Alto Networks
PANW
$140B
$749K 0.09%
3,678
-1,185
MTCH icon
308
Match Group
MTCH
$8.29B
$738K 0.09%
+20,894
FOXA icon
309
Fox Class A
FOXA
$27.9B
$738K 0.09%
+11,696
SYNA icon
310
Synaptics
SYNA
$3.31B
$737K 0.09%
+10,789
BOH icon
311
Bank of Hawaii
BOH
$3.12B
$732K 0.09%
11,153
-119
TAP icon
312
Molson Coors Class B
TAP
$8.1B
$721K 0.09%
+15,930
FTI icon
313
TechnipFMC
FTI
$29.5B
$720K 0.09%
18,248
-57,715
CTS icon
314
CTS Corp
CTS
$1.6B
$716K 0.09%
17,938
+8,795
LZ icon
315
LegalZoom.com
LZ
$1.09B
$715K 0.09%
+68,903
UGI icon
316
UGI
UGI
$7.92B
$712K 0.09%
+21,405
BKE icon
317
Buckle
BKE
$2.9B
$711K 0.09%
+12,116
CR icon
318
Crane Co
CR
$10.6B
$710K 0.09%
3,857
+850
C icon
319
Citigroup
C
$222B
$709K 0.09%
+6,988
CBZ icon
320
CBIZ
CBZ
$1.63B
$708K 0.09%
+13,364
MTZ icon
321
MasTec
MTZ
$30.4B
$707K 0.09%
+3,322
DG icon
322
Dollar General
DG
$26.8B
$706K 0.09%
+6,828
CZR icon
323
Caesars Entertainment
CZR
$5.65B
$698K 0.09%
25,830
-46,543
MMSI icon
324
Merit Medical Systems
MMSI
$4.15B
$692K 0.08%
8,320
+5,194
RGA icon
325
Reinsurance Group of America
RGA
$13.7B
$686K 0.08%
+3,573
11 12
13
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