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
XRAY icon
376
Dentsply Sirona
XRAY
$1.97B
$676K 0.05%
59,111
+40,767
XMTR icon
377
Xometry
XMTR
$4.47B
$664K 0.04%
11,166
-3,469
RHI icon
378
Robert Half
RHI
$3.07B
$662K 0.04%
24,387
+18,407
WTW icon
379
Willis Towers Watson
WTW
$24.2B
$658K 0.04%
+2,003
MTH icon
380
Meritage Homes
MTH
$4.54B
$655K 0.04%
+9,950
NBBK icon
381
NB Bancorp
NBBK
$878M
$637K 0.04%
32,155
+13,594
OGS icon
382
ONE Gas
OGS
$4.86B
$633K 0.04%
+8,197
ASO icon
383
Academy Sports + Outdoors
ASO
$3.31B
$627K 0.04%
+12,546
LYV icon
384
Live Nation Entertainment
LYV
$39B
$627K 0.04%
4,398
-3,713
EEFT icon
385
Euronet Worldwide
EEFT
$2.73B
$614K 0.04%
+8,063
ALG icon
386
Alamo Group
ALG
$1.86B
$613K 0.04%
+3,652
SAIL
387
SailPoint Inc
SAIL
$11.3B
$606K 0.04%
+29,948
MKC icon
388
McCormick & Company Non-Voting
MKC
$12.4B
$605K 0.04%
+8,883
PRU icon
389
Prudential Financial
PRU
$35.7B
$601K 0.04%
+5,322
DAY
390
DELISTED
Dayforce
DAY
$594K 0.04%
+8,587
ES icon
391
Eversource Energy
ES
$25.8B
$582K 0.04%
8,646
-2,300
UA icon
392
Under Armour Class C
UA
$2.25B
$579K 0.04%
+120,590
F icon
393
Ford
F
$64.4B
$559K 0.04%
42,639
-208,694
AEIS icon
394
Advanced Energy
AEIS
$12.5B
$557K 0.04%
2,662
-709
COMP icon
395
Compass
COMP
$6.45B
$554K 0.04%
52,371
+7,752
CFR icon
396
Cullen/Frost Bankers
CFR
$8.51B
$537K 0.04%
4,241
-476
AII
397
American Integrity Insurance
AII
$328M
$531K 0.04%
+25,494
KNSL icon
398
Kinsale Capital Group
KNSL
$6.81B
$529K 0.04%
+1,353
URBN icon
399
Urban Outfitters
URBN
$6.19B
$528K 0.04%
+7,011
DRVN icon
400
Driven Brands
DRVN
$2.19B
$525K 0.04%
+35,436
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16
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