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
$774M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

1
+$4.45M
2
+$4.3M
3
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

1 Industrials 19.98%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$620K 0.08%
156,553
+74,209
427
$618K 0.08%
72,944
+35,325
428
$618K 0.08%
+16,363
429
$617K 0.08%
14,935
-1,066
430
$613K 0.08%
55,989
-5,532
431
$612K 0.08%
63,552
-20,477
432
$603K 0.08%
27,108
-21,271
433
$598K 0.08%
+13,571
434
$598K 0.08%
+2,251
435
$598K 0.08%
12,528
+997
436
$597K 0.08%
+33,773
437
$596K 0.08%
12,476
+2,998
438
$594K 0.08%
+18,858
439
$593K 0.08%
5,830
-4,246
440
$591K 0.08%
+7,387
441
$584K 0.08%
+25,765
442
$580K 0.08%
17,892
-10,624
443
$579K 0.07%
+14,876
444
$578K 0.07%
1,446
-2,824
445
$573K 0.07%
22,240
-15,563
446
$573K 0.07%
+2,315
447
$569K 0.07%
26,659
+11,308
448
$564K 0.07%
+13,691
449
$561K 0.07%
+13,363
450
$559K 0.07%
+30,286
16 17
18
19 20