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
NOVT icon
751
Novanta
NOVT
$4.6B
– –
-13,699
NPK icon
752
National Presto Industries
NPK
$1.03B
– –
-2,316
ODFL icon
753
Old Dominion Freight Line
ODFL
$45.4B
– –
-24,125
OMC icon
754
Omnicom Group
OMC
$22.4B
– –
-19,074
ONB icon
755
Old National Bancorp
ONB
$9.26B
– –
-27,367
ON icon
756
ON Semiconductor
ON
$32.7B
– –
-24,651
ONEW icon
757
OneWater Marine
ONEW
$185M
– –
-12,133
ONON icon
758
On Holding
ONON
$12.2B
– –
-59,874
OPCH icon
759
Option Care Health
OPCH
$4.51B
– –
-34,303
OPY icon
760
Oppenheimer Holdings
OPY
$1.22B
– –
-4,239
ORCL icon
761
Oracle
ORCL
$503B
– –
-12,415
PANW icon
762
Palo Alto Networks
PANW
$136B
– –
-3,678
PATK icon
763
Patrick Industries
PATK
$3.54B
– –
-4,778
PAYC icon
764
Paycom
PAYC
$6.05B
– –
-6,709
PB icon
765
Prosperity Bancshares
PB
$7.11B
– –
-25,982
PETS icon
766
PetMed Express
PETS
$49.9M
– –
-12,219
PGR icon
767
Progressive
PGR
$118B
– –
-36,455
PI icon
768
Impinj
PI
$3.39B
– –
-1,642
PLMR icon
769
Palomar
PLMR
$3.51B
– –
-2,975
POR icon
770
Portland General Electric
POR
$6.07B
– –
-9,176
POWI icon
771
Power Integrations
POWI
$3.26B
– –
-44,457
POWL icon
772
Powell Industries
POWL
$8.78B
– –
-4,227
PPC icon
773
Pilgrim's Pride
PPC
$8.07B
– –
-5,607
PPG icon
774
PPG Industries
PPG
$25.7B
– –
-17,283
PRM icon
775
Perimeter Solutions
PRM
$4.15B
– –
-27,151
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