OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.14M
3
+$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE icon
601
TrueCar
TRUE
$205M
$56.1K 0.01%
29,551
-18,440
PETS icon
602
PetMed Express
PETS
$42M
$51.4K 0.01%
+15,477
RBBN icon
603
Ribbon Communications
RBBN
$544M
$50.3K 0.01%
+12,534
EVC icon
604
Entravision Communication
EVC
$259M
$37.7K ﹤0.01%
+16,259
SEER icon
605
Seer Inc
SEER
$112M
$24.7K ﹤0.01%
+11,554
XOMA icon
606
Xoma
XOMA
$404M
$1.3K ﹤0.01%
+20,925
TDW icon
607
Tidewater
TDW
$2.91B
– –
-6,504
TELA icon
608
TELA Bio
TELA
$44M
– –
-19,960
TER icon
609
Teradyne
TER
$26.6B
– –
-15,437
TFSL icon
610
TFS Financial
TFSL
$3.83B
– –
-18,559
TG icon
611
Tredegar Corp
TG
$296M
– –
-10,369
TGTX icon
612
TG Therapeutics
TGTX
$4.92B
– –
-5,386
TKR icon
613
Timken Company
TKR
$5.32B
– –
-13,244
TMHC icon
614
Taylor Morrison
TMHC
$5.84B
– –
-5,937
TRC icon
615
Tejon Ranch
TRC
$443M
– –
-12,949
TRST icon
616
Trustco Bank Corp NY
TRST
$739M
– –
-10,802
TRU icon
617
TransUnion
TRU
$15.7B
– –
-9,144
TSCO icon
618
Tractor Supply
TSCO
$29.7B
– –
-7,964
TTC icon
619
Toro Company
TTC
$6.88B
– –
-25,011
TTGT icon
620
TechTarget
TTGT
$372M
– –
-14,719
TTMI icon
621
TTM Technologies
TTMI
$7.03B
– –
-42,385
TWLO icon
622
Twilio
TWLO
$19B
– –
-22,842
TXT icon
623
Textron
TXT
$14.4B
– –
-17,851
UFCS icon
624
United Fire Group
UFCS
$947M
– –
-10,605
UGI icon
625
UGI
UGI
$7.49B
– –
-33,934
23 24
25
26 27