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
BKV
426
BKV Corp
BKV
$3.04B
$432K 0.03%
+15,918
DKNG icon
427
DraftKings
DKNG
$11.3B
$423K 0.03%
+12,286
FFIC icon
428
Flushing Financial
FFIC
$552M
$420K 0.03%
27,684
+17,034
AN icon
429
AutoNation
AN
$7.14B
$418K 0.03%
2,026
-1,075
JBTM
430
JBT Marel
JBTM
$6.88B
$414K 0.03%
2,745
-5,914
GCT icon
431
GigaCloud Technology
GCT
$1.9B
$411K 0.03%
+10,459
RIG icon
432
Transocean
RIG
$6.57B
$408K 0.03%
+98,890
CWK icon
433
Cushman & Wakefield Ltd
CWK
$3.43B
$406K 0.03%
25,096
-30,760
HXL icon
434
Hexcel
HXL
$6.69B
$405K 0.03%
+5,486
RH icon
435
RH
RH
$2.66B
$405K 0.03%
+2,260
BLDR icon
436
Builders FirstSource
BLDR
$9.52B
$403K 0.03%
+3,921
LILA icon
437
Liberty Latin America Class A
LILA
$1.72B
$401K 0.03%
54,259
+18,398
SMBC icon
438
Southern Missouri Bancorp
SMBC
$750M
$401K 0.03%
+6,776
PII icon
439
Polaris
PII
$3.28B
$400K 0.03%
6,329
-8,732
JELD icon
440
JELD-WEN Holding
JELD
$110M
$398K 0.03%
+161,621
MOH icon
441
Molina Healthcare
MOH
$7.76B
$395K 0.03%
+2,276
BF.B icon
442
Brown-Forman Class B
BF.B
$13.4B
$393K 0.03%
15,069
-13,946
PGC icon
443
Peapack-Gladstone Financial
PGC
$698M
$386K 0.03%
13,864
+2,617
NWS icon
444
News Corp Class B
NWS
$16.4B
$383K 0.03%
12,932
-2,562
ALKT icon
445
Alkami Technology
ALKT
$1.91B
$382K 0.03%
+16,545
UCB
446
United Community Banks
UCB
$4.09B
$381K 0.03%
+12,213
DDOG icon
447
Datadog
DDOG
$44.8B
$377K 0.03%
2,771
-1,182
IBCP icon
448
Independent Bank Corp
IBCP
$716M
$375K 0.03%
11,525
+355
LITE icon
449
Lumentum
LITE
$63.8B
$373K 0.03%
1,013
-2,281
IBEX icon
450
IBEX
IBEX
$398M
$372K 0.02%
9,751
+2,289
16 17
18
19 20