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
SYNA icon
476
Synaptics
SYNA
$3.11B
$332K 0.02%
4,479
-6,310
AMBA icon
477
Ambarella
AMBA
$2.55B
$329K 0.02%
4,649
-22,001
WOR icon
478
Worthington Enterprises
WOR
$2.72B
$329K 0.02%
+6,385
BCPC
479
Balchem Corp
BCPC
$5.69B
$329K 0.02%
+2,143
FBK icon
480
FB Financial Corp
FBK
$2.78B
$328K 0.02%
+5,885
UVSP icon
481
Univest Financial
UVSP
$1.06B
$328K 0.02%
10,005
+804
BKE icon
482
Buckle
BKE
$2.81B
$326K 0.02%
6,102
-6,014
SMBK icon
483
SmartFinancial
SMBK
$725M
$326K 0.02%
8,805
+2,980
CR icon
484
Crane Co
CR
$11.1B
$324K 0.02%
1,757
-2,100
NFBK icon
485
Northfield Bancorp
NFBK
$582M
$322K 0.02%
28,138
+8,679
MMSI icon
486
Merit Medical Systems
MMSI
$4.23B
$322K 0.02%
3,648
-4,672
RMBS icon
487
Rambus
RMBS
$13.7B
$321K 0.02%
+3,494
ALRM icon
488
Alarm.com
ALRM
$2.31B
$320K 0.02%
+6,268
MUR icon
489
Murphy Oil
MUR
$5.29B
$319K 0.02%
+10,218
CWBC
490
Community West Bancshares
CWBC
$659M
$318K 0.02%
+14,146
BMRC icon
491
Bank of Marin Bancorp
BMRC
$426M
$318K 0.02%
12,237
+3,026
PANL icon
492
Pangaea Logistics
PANL
$516M
$318K 0.02%
+46,164
CCC
493
CCC Intelligent Solutions
CCC
$3.31B
$316K 0.02%
39,739
+16,583
BHB icon
494
Bar Harbor Bankshares
BHB
$583M
$315K 0.02%
+10,140
TMDX icon
495
Transmedics
TMDX
$4B
$313K 0.02%
2,577
-6,229
NWPX icon
496
NWPX Infrastructure Inc
NWPX
$782M
$311K 0.02%
4,971
-244
UNTY icon
497
Unity Bancorp
UNTY
$553M
$309K 0.02%
+5,984
SHCO
498
DELISTED
Soho House & Co
SHCO
$308K 0.02%
34,380
-9,540
PGY icon
499
Pagaya Technologies
PGY
$1.24B
$306K 0.02%
+14,664
BKD icon
500
Brookdale Senior Living
BKD
$3.27B
$306K 0.02%
+28,326
18 19
20
21 22