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
SYBT icon
501
Stock Yards Bancorp
SYBT
$2.14B
$304K 0.02%
4,685
+942
GES
502
DELISTED
Guess Inc
GES
$296K 0.02%
+17,670
FSBC icon
503
Five Star Bancorp
FSBC
$885M
$294K 0.02%
+8,207
STRL icon
504
Sterling Infrastructure
STRL
$14.2B
$288K 0.02%
+941
ALHC icon
505
Alignment Healthcare
ALHC
$4.34B
$287K 0.02%
14,537
-23,070
AROW icon
506
Arrow Financial
AROW
$617M
$287K 0.02%
+9,129
BILL icon
507
BILL Holdings
BILL
$3.84B
$286K 0.02%
+5,247
GNW icon
508
Genworth Financial
GNW
$3.38B
$284K 0.02%
+31,505
CBZ icon
509
CBIZ
CBZ
$1.64B
$283K 0.02%
5,603
-7,761
ARW icon
510
Arrow Electronics
ARW
$8.94B
$279K 0.02%
+2,531
BOH icon
511
Bank of Hawaii
BOH
$3.18B
$277K 0.02%
4,055
-7,098
LTRX icon
512
Lantronix
LTRX
$246M
$277K 0.02%
47,227
+20,965
GLIBA
513
GCI Liberty Inc Series A
GLIBA
$1.51B
$277K 0.02%
7,506
+9
VMC icon
514
Vulcan Materials
VMC
$38.1B
$277K 0.02%
970
-9,482
PRMB
515
Primo Brands
PRMB
$7.59B
$276K 0.02%
16,887
-32,003
OWLT icon
516
Owlet
OWLT
$164M
$276K 0.02%
+17,031
HTB
517
HomeTrust Bancshares
HTB
$766M
$276K 0.02%
6,421
+411
HGV icon
518
Hilton Grand Vacations
HGV
$3.98B
$276K 0.02%
6,158
-16,551
CCBG icon
519
Capital City Bank Group
CCBG
$803M
$273K 0.02%
+6,410
REAL icon
520
The RealReal
REAL
$1.44B
$272K 0.02%
17,227
-34,115
EBC icon
521
Eastern Bankshares
EBC
$4.68B
$271K 0.02%
+14,690
IBM icon
522
IBM
IBM
$238B
$270K 0.02%
+912
CAC icon
523
Camden National
CAC
$869M
$269K 0.02%
6,194
+633
ASYS icon
524
Amtech Systems
ASYS
$234M
$267K 0.02%
+21,293
GRC icon
525
Gorman-Rupp
GRC
$1.8B
$266K 0.02%
5,581
-1,030
19 20
21
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