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
FIVE icon
551
Five Below
FIVE
$13.1B
$232K 0.03%
1,501
-4,095
RMAX icon
552
RE/MAX Holdings
RMAX
$134M
$232K 0.03%
+24,556
EPC icon
553
Edgewell Personal Care
EPC
$1.08B
$230K 0.03%
+11,302
NFBK icon
554
Northfield Bancorp
NFBK
$569M
$230K 0.03%
19,459
-4,670
XGN icon
555
Exagen
XGN
$70M
$229K 0.03%
20,868
+1,060
QTWO icon
556
Q2 Holdings
QTWO
$2.96B
$229K 0.03%
+3,167
JOUT icon
557
Johnson Outdoors
JOUT
$546M
$229K 0.03%
+5,661
PPC icon
558
Pilgrim's Pride
PPC
$7.87B
$228K 0.03%
5,607
-16,244
GHC icon
559
Graham Holdings Company
GHC
$4.97B
$227K 0.03%
+193
GM icon
560
General Motors
GM
$71.3B
$226K 0.03%
+3,714
LSCC icon
561
Lattice Semiconductor
LSCC
$16B
$225K 0.03%
+3,065
EVLV icon
562
Evolv Technologies
EVLV
$1.16B
$224K 0.03%
29,708
-33,460
BMRC icon
563
Bank of Marin Bancorp
BMRC
$418M
$224K 0.03%
+9,211
BRZE icon
564
Braze
BRZE
$2.69B
$223K 0.03%
7,827
-1,234
SPOK icon
565
Spok Holdings
SPOK
$233M
$220K 0.03%
12,778
+1,563
NBN icon
566
Northeast Bank
NBN
$1.05B
$217K 0.03%
2,166
-1,546
SPFI icon
567
South Plains Financial
SPFI
$708M
$217K 0.03%
+5,608
WBS icon
568
Webster Financial
WBS
$11.6B
$217K 0.03%
+3,645
DTE icon
569
DTE Energy
DTE
$29.8B
$215K 0.03%
1,522
-28,423
CAC icon
570
Camden National
CAC
$835M
$215K 0.03%
5,561
-757
HURN icon
571
Huron Consulting
HURN
$2.13B
$211K 0.03%
1,440
-1,721
CCC
572
CCC Intelligent Solutions
CCC
$3.15B
$211K 0.03%
+23,156
BLKB icon
573
Blackbaud
BLKB
$1.77B
$211K 0.03%
3,277
-19,489
INFU icon
574
InfuSystem Holdings
INFU
$208M
$210K 0.03%
+20,232
SMBK icon
575
SmartFinancial
SMBK
$699M
$208K 0.03%
5,825
-315
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