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
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.1M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1
+$15.7M
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
MIDD icon
701
Middleby
MIDD
$5.91B
– –
-5,751
MIND icon
702
MIND Technology
MIND
$75.9M
– –
-21,166
MLNK
703
DELISTED
MeridianLink
MLNK
– –
-16,943
MSGS icon
704
Madison Square Garden
MSGS
$5.34B
– –
-6,681
MSI icon
705
Motorola Solutions
MSI
$62.9B
– –
-7,364
MTH icon
706
Meritage Homes
MTH
$5.15B
– –
-5,310
MTW icon
707
Manitowoc
MTW
$401M
– –
-26,227
NABL icon
708
N-able
NABL
$1.36B
– –
-47,975
NRDS icon
709
NerdWallet
NRDS
$1.16B
– –
-11,985
NRIM icon
710
Northrim BanCorp
NRIM
$541M
– –
-15,840
NSIT icon
711
Insight Enterprises
NSIT
$2.76B
– –
-9,864
NSP icon
712
Insperity
NSP
$1.31B
– –
-4,677
NTGR icon
713
NETGEAR
NTGR
$726M
– –
-14,485
NTNX icon
714
Nutanix
NTNX
$12.6B
– –
-11,747
NUE icon
715
Nucor
NUE
$36.9B
– –
-20,637
NVR icon
716
NVR
NVR
$20.8B
– –
-336
TEAD
717
Teads Holding Co
TEAD
$59.9M
– –
-27,819
OFIX icon
718
Orthofix Medical
OFIX
$623M
– –
-26,991
OI icon
719
O-I Glass
OI
$2.04B
– –
-48,920
OGS icon
720
ONE Gas
OGS
$4.84B
– –
-17,646
ONTO icon
721
Onto Innovation
ONTO
$7.65B
– –
-13,970
ORA icon
722
Ormat Technologies
ORA
$6.72B
– –
-4,085
OTIS icon
723
Otis Worldwide
OTIS
$34B
– –
-33,644
OTTR icon
724
Otter Tail
OTTR
$3.41B
– –
-4,675
OVV icon
725
Ovintiv
OVV
$10.3B
– –
-21,946
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