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
AVA icon
476
Avista
AVA
$3.33B
$314K 0.04%
+8,313
OPY icon
477
Oppenheimer Holdings
OPY
$1.22B
$313K 0.04%
4,239
-44
PGC icon
478
Peapack-Gladstone Financial
PGC
$691M
$310K 0.04%
11,247
+2,585
GRC icon
479
Gorman-Rupp
GRC
$1.76B
$307K 0.04%
+6,611
CRSR icon
480
Corsair Gaming
CRSR
$695M
$305K 0.04%
+34,181
BRK.B icon
481
Berkshire Hathaway Class B
BRK.B
$1.01T
$304K 0.04%
+604
IBEX icon
482
IBEX
IBEX
$377M
$302K 0.04%
7,462
-590
MLR icon
483
Miller Industries
MLR
$537M
$302K 0.04%
+7,468
BRBR icon
484
BellRing Brands
BRBR
$1.93B
$300K 0.04%
+8,249
RUSHB icon
485
Rush Enterprises Class B
RUSHB
$5.79B
$298K 0.04%
5,192
-2,532
CHTR icon
486
Charter Communications
CHTR
$30.1B
$298K 0.04%
1,082
-1,987
LILA icon
487
Liberty Latin America Class A
LILA
$1.69B
$297K 0.04%
35,861
-2,524
PI icon
488
Impinj
PI
$3.58B
$297K 0.04%
1,642
-3,268
HOMB icon
489
Home BancShares
HOMB
$5.43B
$296K 0.04%
+10,460
AD
490
Array Digital Infrastructure
AD
$4.21B
$293K 0.04%
+5,849
CAG icon
491
Conagra Brands
CAG
$7.02B
$292K 0.04%
15,963
-122,224
EPAM icon
492
EPAM Systems
EPAM
$6.97B
$290K 0.04%
1,923
+473
ECG
493
Everus Construction Group
ECG
$6.59B
$287K 0.03%
3,346
-3,160
EXLS icon
494
EXL Service
EXLS
$4.98B
$287K 0.03%
6,516
-473
BATRA icon
495
Atlanta Braves Holdings Series A
BATRA
$3.44B
$285K 0.03%
6,262
+359
CVBF icon
496
CVB Financial
CVBF
$2.76B
$284K 0.03%
+15,040
MUX icon
497
McEwen Inc
MUX
$1.42B
$283K 0.03%
16,577
-66,263
LKQ icon
498
LKQ Corp
LKQ
$7.97B
$283K 0.03%
+9,253
CTGO icon
499
Contango Silver & Gold Inc
CTGO
$682M
$282K 0.03%
11,320
-504
GLIBA
500
GCI Liberty Inc Series A
GLIBA
$1.46B
$282K 0.03%
+7,497
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