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
$188M
$56.1K 0.01%
29,551
-18,440
PETS icon
602
PetMed Express
PETS
$71.6M
$51.4K 0.01%
+15,477
RBBN icon
603
Ribbon Communications
RBBN
$496M
$50.3K 0.01%
+12,534
EVC icon
604
Entravision Communication
EVC
$297M
$37.7K ﹤0.01%
+16,259
SEER icon
605
Seer Inc
SEER
$106M
$24.7K ﹤0.01%
+11,554
XOMA icon
606
Xoma
XOMA
$327M
$1.3K ﹤0.01%
+20,925
CVGI icon
607
Commercial Vehicle Group
CVGI
$62.4M
– –
-38,286
CVX icon
608
Chevron
CVX
$332B
– –
-2,078
CW icon
609
Curtiss-Wright
CW
$24.5B
– –
-4,157
D icon
610
Dominion Energy
D
$52.2B
– –
-19,031
DASH icon
611
DoorDash
DASH
$88.5B
– –
-37,881
DCOM icon
612
Dime Community Bancshares
DCOM
$1.36B
– –
-8,923
DOCS icon
613
Doximity
DOCS
$7.77B
– –
-64,637
DVA icon
614
DaVita
DVA
$7.39B
– –
-6,034
EBAY icon
615
eBay
EBAY
$42B
– –
-52,986
ECL icon
616
Ecolab
ECL
$78.5B
– –
-18,536
EHTH icon
617
eHealth
EHTH
$113M
– –
-39,193
ENSG icon
618
The Ensign Group
ENSG
$10.5B
– –
-8,887
ESE icon
619
ESCO Technologies
ESE
$5.66B
– –
-3,647
FBK icon
620
FB Financial Corp
FBK
$3.19B
– –
-8,066
FE icon
621
FirstEnergy
FE
$27.3B
– –
-16,056
FFIN icon
622
First Financial Bankshares
FFIN
$4.66B
– –
-8,668
FLEX icon
623
Flex
FLEX
$24B
– –
-45,654
FLNC icon
624
Fluence Energy
FLNC
$3.56B
– –
-12,608
FMNB icon
625
Farmers National Banc Corp
FMNB
$509M
– –
-10,943
23 24
25
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