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
ADT icon
376
ADT
ADT
$5.84B
$564K 0.07%
64,708
+17,623
DDOG icon
377
Datadog
DDOG
$45.2B
$563K 0.07%
3,953
-20,399
CHWY icon
378
Chewy
CHWY
$10.7B
$556K 0.07%
13,750
-17,057
SAIA icon
379
Saia
SAIA
$11.8B
$548K 0.07%
1,832
+256
REAL icon
380
The RealReal
REAL
$1.49B
$546K 0.07%
+51,342
DINO icon
381
HF Sinclair
DINO
$10.7B
$543K 0.07%
+10,376
CVSA
382
Covista Inc
CVSA
$3.81B
$542K 0.07%
+3,506
LTH icon
383
Life Time Group Holdings
LTH
$6.05B
$537K 0.07%
+19,446
HUBG icon
384
HUB Group
HUBG
$2.66B
$536K 0.07%
15,572
+6,586
ATKR icon
385
Atkore
ATKR
$2.43B
$536K 0.07%
+8,547
LITE icon
386
Lumentum
LITE
$60.5B
$536K 0.07%
3,294
-761
NWS icon
387
News Corp Class B
NWS
$16.7B
$535K 0.07%
15,494
-17,535
SPB icon
388
Spectrum Brands
SPB
$1.96B
$534K 0.07%
+10,158
NBTB icon
389
NBT Bancorp
NBTB
$2.36B
$533K 0.06%
+12,763
INGM
390
Ingram Micro Holding
INGM
$7.04B
$523K 0.06%
24,327
-12,240
MYRG icon
391
MYR Group
MYRG
$5.25B
$520K 0.06%
2,502
+1,170
AMKR icon
392
Amkor Technology
AMKR
$18.1B
$518K 0.06%
+18,226
CTRI icon
393
Centuri Holdings
CTRI
$3.48B
$511K 0.06%
24,160
-8,853
RSI icon
394
Rush Street Interactive
RSI
$2.41B
$510K 0.06%
24,909
+14,452
FULT icon
395
Fulton Financial
FULT
$4.25B
$509K 0.06%
+27,321
OSK icon
396
Oshkosh
OSK
$9.59B
$502K 0.06%
+3,874
BEN icon
397
Franklin Resources
BEN
$14B
$501K 0.06%
+21,639
STRT icon
398
STRATTEC Security
STRT
$333M
$498K 0.06%
7,313
-663
MTB icon
399
M&T Bank
MTB
$32.3B
$495K 0.06%
2,503
-6,416
PATK icon
400
Patrick Industries
PATK
$3.31B
$494K 0.06%
4,778
-1,281
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