OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
RDVT icon
551
Red Violet
RDVT
$801M
$241K 0.02%
4,230
-3,289
TYL icon
552
Tyler Technologies
TYL
$12.9B
$241K 0.02%
+530
TEX icon
553
Terex
TEX
$7B
$240K 0.02%
+4,494
BATRK icon
554
Atlanta Braves Holdings Series B
BATRK
$3.16B
$238K 0.02%
6,039
-8,098
FBIZ icon
555
First Business Financial Services
FBIZ
$480M
$235K 0.02%
+4,331
BIOA
556
BioAge Labs
BIOA
$735M
$235K 0.02%
17,735
-1,560
MRBK icon
557
Meridian
MRBK
$215M
$234K 0.02%
+13,331
KEX icon
558
Kirby Corp
KEX
$7.67B
$233K 0.02%
2,119
-6,893
G icon
559
Genpact
G
$5.6B
$233K 0.02%
4,985
-14,887
ACNB icon
560
ACNB Corp
ACNB
$549M
$232K 0.02%
+4,804
IDXX icon
561
Idexx Laboratories
IDXX
$43.5B
$231K 0.02%
341
-8,189
FMNB icon
562
Farmers National Banc Corp
FMNB
$844M
$231K 0.02%
17,312
+6,134
ZUMZ icon
563
Zumiez
ZUMZ
$401M
$230K 0.02%
+8,822
BWB icon
564
Bridgewater Bancshares
BWB
$528M
$230K 0.02%
+13,096
FCBC icon
565
First Community Bankshares
FCBC
$811M
$229K 0.02%
+6,788
STZ icon
566
Constellation Brands
STZ
$23.5B
$227K 0.02%
1,646
-11,853
AVBC
567
Avidia Bancorp
AVBC
$358M
$227K 0.02%
+13,492
SPFI icon
568
South Plains Financial
SPFI
$775M
$227K 0.02%
5,842
+234
JOUT icon
569
Johnson Outdoors
JOUT
$470M
$226K 0.02%
5,319
-342
CAI
570
Caris Life Sciences
CAI
$4.67B
$225K 0.02%
+8,355
SCL icon
571
Stepan Co
SCL
$1.19B
$225K 0.02%
4,754
-3,299
NWSA icon
572
News Corp Class A
NWSA
$14.4B
$224K 0.02%
+8,579
MRAM icon
573
Everspin Technologies
MRAM
$706M
$223K 0.02%
24,053
+13,594
FBLA
574
FB Bancorp
FBLA
$227M
$223K 0.01%
+17,325
SBCF icon
575
Seacoast Banking Corp of Florida
SBCF
$2.94B
$222K 0.01%
+7,064
21 22
23
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