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
$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
TEAM icon
301
Atlassian
TEAM
$27.3B
$1.11M 0.07%
+6,848
INGM
302
Ingram Micro Holding
INGM
$7.2B
$1.11M 0.07%
51,937
+27,610
FIZZ icon
303
National Beverage
FIZZ
$3.37B
$1.1M 0.07%
34,622
+23,730
ISRG icon
304
Intuitive Surgical
ISRG
$142B
$1.1M 0.07%
1,949
-19,111
BANC icon
305
Banc of California
BANC
$2.94B
$1.1M 0.07%
57,105
+41,012
CLF icon
306
Cleveland-Cliffs
CLF
$8.36B
$1.1M 0.07%
82,940
+50,690
AVAH icon
307
Aveanna Healthcare
AVAH
$1.44B
$1.1M 0.07%
134,604
-18,745
FIVE icon
308
Five Below
FIVE
$12.4B
$1.1M 0.07%
5,823
+4,322
PAGP icon
309
Plains GP Holdings
PAGP
$4.93B
$1.08M 0.07%
56,615
+1,265
BRZE icon
310
Braze
BRZE
$2.99B
$1.07M 0.07%
31,244
+23,417
TTD icon
311
Trade Desk
TTD
$9.96B
$1.06M 0.07%
+27,844
CDW icon
312
CDW
CDW
$17.7B
$1.05M 0.07%
+7,731
SRAD icon
313
Sportradar
SRAD
$3.96B
$1.04M 0.07%
+43,614
DY icon
314
Dycom Industries
DY
$14.6B
$1.03M 0.07%
+3,035
GVA icon
315
Granite Construction
GVA
$5.99B
$1.02M 0.07%
8,826
+6,603
CDE icon
316
Coeur Mining
CDE
$19.5B
$1.01M 0.07%
+56,828
FRSH icon
317
Freshworks
FRSH
$2.77B
$1.01M 0.07%
82,637
+715
OZK icon
318
Bank OZK
OZK
$5.29B
$1M 0.07%
21,791
+10,556
NBTB icon
319
NBT Bancorp
NBTB
$2.41B
$993K 0.07%
23,924
+11,161
ZG icon
320
Zillow
ZG
$8.41B
$967K 0.06%
14,178
-3,929
AME icon
321
Ametek
AME
$52B
$953K 0.06%
+4,644
NSIT icon
322
Insight Enterprises
NSIT
$3.63B
$951K 0.06%
+11,674
ORLY icon
323
O'Reilly Automotive
ORLY
$71.5B
$947K 0.06%
10,380
-64,447
GRDN
324
Guardian Pharmacy Services
GRDN
$2.5B
$941K 0.06%
31,266
+15,218
FRME icon
325
First Merchants
FRME
$2.53B
$924K 0.06%
24,646
+8,942
11 12
13
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