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
TDS icon
451
Telephone and Data Systems
TDS
$5.22B
$371K 0.02%
+9,046
CALX icon
452
Calix
CALX
$3.24B
$370K 0.02%
6,986
-2,909
IHS icon
453
IHS Holding
IHS
$2.77B
$369K 0.02%
+49,523
LBRDK icon
454
Liberty Broadband Class C
LBRDK
$7.93B
$367K 0.02%
+7,542
FLO icon
455
Flowers Foods
FLO
$1.8B
$365K 0.02%
33,577
-30,164
AQST icon
456
Aquestive Therapeutics
AQST
$527M
$365K 0.02%
+56,545
CBRL icon
457
Cracker Barrel
CBRL
$675M
$365K 0.02%
+14,377
TMP icon
458
Tompkins Financial
TMP
$1.24B
$365K 0.02%
5,030
+32
TMHC icon
459
Taylor Morrison
TMHC
$5.75B
$361K 0.02%
+6,138
TRMK icon
460
Trustmark
TRMK
$2.67B
$361K 0.02%
+9,275
CTBI icon
461
Community Trust Bancorp
CTBI
$1.22B
$360K 0.02%
6,372
-453
KRP icon
462
Kimbell Royalty Partners
KRP
$1.33B
$358K 0.02%
30,467
+19,987
AMRX icon
463
Amneal Pharmaceuticals
AMRX
$4.44B
$354K 0.02%
+28,112
TLS icon
464
Telos
TLS
$337M
$349K 0.02%
68,514
+7,484
AD
465
Array Digital Infrastructure
AD
$4.33B
$349K 0.02%
6,516
+667
KMT icon
466
Kennametal
KMT
$2.97B
$349K 0.02%
+12,297
CSL icon
467
Carlisle Companies
CSL
$14.8B
$349K 0.02%
+1,090
FWONA icon
468
Liberty Media Series A
FWONA
$20.9B
$346K 0.02%
3,870
-6,305
BCC icon
469
Boise Cascade
BCC
$2.98B
$344K 0.02%
4,669
-16,477
OLN icon
470
Olin
OLN
$2.97B
$343K 0.02%
16,486
-2,980
PHVS icon
471
Pharvaris
PHVS
$1.87B
$343K 0.02%
+12,349
MTN icon
472
Vail Resorts
MTN
$4.75B
$341K 0.02%
+2,568
GBTG icon
473
American Express Global Business Travel
GBTG
$3.18B
$339K 0.02%
+44,260
BJ icon
474
BJs Wholesale Club
BJ
$11.9B
$337K 0.02%
3,739
-10,410
BKTI icon
475
BK Technologies
BKTI
$363M
$333K 0.02%
4,458
-784
17 18
19
20 21