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
$774M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.66M
3
+$3.64M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.62M
5
DHI icon
D.R. Horton
DHI
+$3.52M

Top Sells

1
+$4.45M
2
+$4.3M
3
+$4.27M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.24M
5
CTAS icon
Cintas
CTAS
+$4.2M

Sector Composition

1 Industrials 19.98%
2 Technology 19.86%
3 Consumer Discretionary 17.15%
4 Healthcare 8.7%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$197K 0.03%
21,586
-48,620
802
$196K 0.03%
+62,557
803
$193K 0.02%
55,816
-41,286
804
$191K 0.02%
16,168
-2,337
805
$189K 0.02%
+10,183
806
$186K 0.02%
+25,764
807
$185K 0.02%
+15,642
808
$181K 0.02%
+16,388
809
$181K 0.02%
23,333
-25,350
810
$181K 0.02%
+13,010
811
$180K 0.02%
+6,333
812
$180K 0.02%
+18,397
813
$179K 0.02%
+33,416
814
$178K 0.02%
+32,454
815
$175K 0.02%
+24,280
816
$175K 0.02%
33,507
+3,097
817
$175K 0.02%
67,500
+13,377
818
$174K 0.02%
37,708
-16,748
819
$172K 0.02%
10,789
-27,774
820
$170K 0.02%
+10,263
821
$168K 0.02%
+13,049
822
$168K 0.02%
10,861
+219
823
$167K 0.02%
11,617
-3,074
824
$166K 0.02%
8,439
825
$165K 0.02%
+74,152
31 32
33
34 35