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
NGS icon
526
Natural Gas Services Group
NGS
$480M
$266K 0.02%
+7,898
METC icon
527
Ramaco Resources Class A
METC
$920M
$266K 0.02%
+14,753
PGNY icon
528
Progyny
PGNY
$1.42B
$264K 0.02%
+10,265
SIG icon
529
Signet Jewelers
SIG
$3.79B
$260K 0.02%
3,142
-3,727
FIGS icon
530
FIGS
FIGS
$2.69B
$259K 0.02%
22,837
-27,409
FRAF icon
531
Franklin Financial Services
FRAF
$263M
$257K 0.02%
+5,120
SSB icon
532
SouthState Bank Corp
SSB
$9.8B
$256K 0.02%
+2,721
OSS icon
533
One Stop Systems
OSS
$246M
$256K 0.02%
35,605
-1,023
WDC icon
534
Western Digital
WDC
$126B
$254K 0.02%
1,476
-9,119
BLDP
535
Ballard Power Systems
BLDP
$891M
$254K 0.02%
+100,023
CNO icon
536
CNO Financial Group
CNO
$4.09B
$253K 0.02%
+5,961
CNDT icon
537
Conduent
CNDT
$253M
$252K 0.02%
131,160
+31,851
MOV icon
538
Movado Group
MOV
$627M
$252K 0.02%
12,197
-7,764
AVT icon
539
Avnet
AVT
$6.05B
$251K 0.02%
5,222
-1,885
HUN icon
540
Huntsman Corp
HUN
$2.32B
$250K 0.02%
25,044
-46,622
MOS icon
541
The Mosaic Company
MOS
$7.81B
$248K 0.02%
10,310
-44,629
AORT icon
542
Artivion
AORT
$1.83B
$248K 0.02%
+5,439
BWFG icon
543
Bankwell Financial Group
BWFG
$420M
$246K 0.02%
5,372
-413
ANIK icon
544
Anika Therapeutics
ANIK
$214M
$245K 0.02%
25,510
+15,407
AVAV icon
545
AeroVironment
AVAV
$9.69B
$245K 0.02%
1,012
-4,059
FHB icon
546
First Hawaiian
FHB
$3.3B
$243K 0.02%
+9,595
WDFC icon
547
WD-40
WDFC
$2.87B
$243K 0.02%
1,232
TCMD icon
548
Tactile Systems Technology
TCMD
$585M
$242K 0.02%
+8,335
IBOC icon
549
International Bancshares
IBOC
$4.5B
$242K 0.02%
+3,638
AMBP icon
550
Ardagh Metal Packaging
AMBP
$2.51B
$241K 0.02%
58,841
+38,428
20 21
22
23 24