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
PKE icon
576
Park Aerospace
PKE
$688M
$222K 0.01%
10,396
-2,209
SFST icon
577
Southern First Bancshares
SFST
$477M
$220K 0.01%
+4,267
EXLS icon
578
EXL Service
EXLS
$4.98B
$219K 0.01%
5,163
-1,353
WMK icon
579
Weis Markets
WMK
$1.76B
$217K 0.01%
3,390
-295
BSRR icon
580
Sierra Bancorp
BSRR
$487M
$217K 0.01%
+6,630
HAFC icon
581
Hanmi Financial
HAFC
$836M
$216K 0.01%
+7,997
QLYS icon
582
Qualys
QLYS
$2.97B
$215K 0.01%
+1,618
NATR icon
583
Nature's Sunshine
NATR
$479M
$215K 0.01%
9,943
-1,184
AAL icon
584
American Airlines Group
AAL
$8.44B
$214K 0.01%
13,959
-126,052
USLM icon
585
United States Lime & Minerals
USLM
$4B
$212K 0.01%
1,769
-4,821
OOMA icon
586
Ooma
OOMA
$432M
$211K 0.01%
18,004
-2,596
LBTYK icon
587
Liberty Global Class C
LBTYK
$4.08B
$211K 0.01%
19,118
-56,069
INDB icon
588
Independent Bank
INDB
$3.79B
$209K 0.01%
+2,865
CBNK icon
589
Capital Bancorp
CBNK
$532M
$209K 0.01%
+7,408
ASLE icon
590
AerSale
ASLE
$328M
$207K 0.01%
29,068
-4,932
IDCC icon
591
InterDigital
IDCC
$9.58B
$206K 0.01%
648
-580
DIBS icon
592
1stdibs.com
DIBS
$218M
$205K 0.01%
+34,230
VSCO icon
593
Victoria's Secret
VSCO
$4.4B
$205K 0.01%
+3,779
ELMD icon
594
Electromed
ELMD
$216M
$204K 0.01%
+7,005
COTY icon
595
Coty
COTY
$2.08B
$204K 0.01%
+66,170
HBCP icon
596
Home Bancorp
HBCP
$507M
$202K 0.01%
+3,492
HWKN icon
597
Hawkins
HWKN
$3.16B
$201K 0.01%
1,417
-1,096
GIC icon
598
Global Industrial
GIC
$1.28B
$201K 0.01%
6,881
-4,428
SXT icon
599
Sensient Technologies
SXT
$4.27B
$201K 0.01%
+2,139
TPL icon
600
Texas Pacific Land
TPL
$29.1B
$201K 0.01%
+699