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
TOL icon
326
Toll Brothers
TOL
$13.9B
$918K 0.06%
+6,791
H icon
327
Hyatt Hotels
H
$16.2B
$914K 0.06%
5,704
-1,720
SNX icon
328
TD Synnex
SNX
$17.2B
$911K 0.06%
+6,063
ZGN icon
329
Zegna
ZGN
$3.26B
$906K 0.06%
88,433
+37,273
EXP icon
330
Eagle Materials
EXP
$6.33B
$903K 0.06%
4,370
+293
FRO icon
331
Frontline
FRO
$8.27B
$898K 0.06%
+41,151
LOPE icon
332
Grand Canyon Education
LOPE
$4.75B
$893K 0.06%
5,368
+1,679
SNAP icon
333
Snap
SNAP
$10.2B
$887K 0.06%
+109,937
ESTC icon
334
Elastic
ESTC
$4.92B
$875K 0.06%
+11,604
UAA icon
335
Under Armour
UAA
$2.76B
$873K 0.06%
+175,584
SHAK icon
336
Shake Shack
SHAK
$4.18B
$862K 0.06%
+10,616
TPH icon
337
Tri Pointe Homes
TPH
$3.99B
$855K 0.06%
+27,180
LAUR icon
338
Laureate Education
LAUR
$4.74B
$853K 0.06%
+25,329
JOE icon
339
St. Joe Company
JOE
$3.93B
$852K 0.06%
+14,357
AWI icon
340
Armstrong World Industries
AWI
$7.69B
$843K 0.06%
4,412
+2,105
MGEE icon
341
MGE Energy Inc
MGEE
$2.85B
$814K 0.05%
10,377
-1,206
ATR icon
342
AptarGroup
ATR
$8.33B
$809K 0.05%
6,637
-10,774
EMN icon
343
Eastman Chemical
EMN
$8.44B
$802K 0.05%
12,558
-17,093
HROW icon
344
Harrow
HROW
$1.55B
$801K 0.05%
+16,353
FBNC icon
345
First Bancorp
FBNC
$2.47B
$800K 0.05%
+15,744
DOX icon
346
Amdocs
DOX
$7.28B
$799K 0.05%
9,930
-15,223
VVV icon
347
Valvoline
VVV
$4.4B
$798K 0.05%
+27,451
WEN icon
348
Wendy's
WEN
$1.32B
$792K 0.05%
+95,046
BH icon
349
Biglari Holdings Class B
BH
$966M
$792K 0.05%
2,381
+1,370
WAB icon
350
Wabtec
WAB
$44.8B
$788K 0.05%
3,693
-10,566
12 13
14
15 16