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
AVT icon
451
Avnet
AVT
$6.39B
$372K 0.05%
+7,107
WAY
452
Waystar Holding Corp
WAY
$4.77B
$363K 0.04%
9,572
-28,835
COMP icon
453
Compass
COMP
$5.81B
$358K 0.04%
+44,619
ALE
454
DELISTED
Allete
ALE
$358K 0.04%
5,393
-4,823
MORN icon
455
Morningstar
MORN
$6.84B
$358K 0.04%
+1,543
TOWN icon
456
Towne Bank
TOWN
$3.25B
$357K 0.04%
+10,328
NGVC icon
457
Vitamin Cottage Natural Grocers
NGVC
$626M
$355K 0.04%
8,873
+2,006
MAS icon
458
Masco
MAS
$15.3B
$352K 0.04%
5,007
-82,945
BV icon
459
BrightView Holdings
BV
$1.18B
$352K 0.04%
+26,248
UHAL icon
460
U-Haul Holding Co
UHAL
$10.1B
$349K 0.04%
+6,118
CUBI icon
461
Customers Bancorp
CUBI
$2.61B
$348K 0.04%
+5,317
PLMR icon
462
Palomar
PLMR
$3.41B
$347K 0.04%
+2,975
IBCP icon
463
Independent Bank Corp
IBCP
$686M
$346K 0.04%
11,170
+3,062
SGI
464
Somnigroup International
SGI
$16.7B
$337K 0.04%
+3,991
VAL icon
465
Valaris
VAL
$6.26B
$336K 0.04%
6,898
-1,654
FIGS icon
466
FIGS
FIGS
$2.68B
$336K 0.04%
+50,246
TMP icon
467
Tompkins Financial
TMP
$1.22B
$331K 0.04%
4,998
+7
MDU icon
468
MDU Resources
MDU
$4.49B
$328K 0.04%
+18,439
NBHC icon
469
National Bank Holdings
NBHC
$1.92B
$328K 0.04%
+8,491
NBBK icon
470
NB Bancorp
NBBK
$865M
$328K 0.04%
18,561
-5,284
BH icon
471
Biglari Holdings Class B
BH
$961M
$327K 0.04%
1,011
+65
HDSN
472
Hudson Technologies
HDSN
$270M
$327K 0.04%
32,933
-10,912
CTRN icon
473
Citi Trends
CTRN
$412M
$321K 0.04%
10,330
+2,302
HWC icon
474
Hancock Whitney
HWC
$5.6B
$318K 0.04%
+5,077
AVPT icon
475
AvePoint
AVPT
$2.08B
$316K 0.04%
21,077
-1,897
17 18
19
20 21