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
DELL icon
851
Dell
DELL
$91.1B
– –
-22,792
FBIN icon
852
Fortune Brands Innovations
FBIN
$6.17B
– –
-38,158
INTA icon
853
Intapp
INTA
$3.54B
– –
-26,202
INTU icon
854
Intuit
INTU
$177B
– –
-11,590
INVA icon
855
Innoviva
INVA
$1.57B
– –
-56,683
IOT icon
856
Samsara
IOT
$21.8B
– –
-18,310
ISSC icon
857
Innovative Solutions & Support
ISSC
$169M
– –
-30,250
IT icon
858
Gartner
IT
$16.5B
– –
-22,245
ITW icon
859
Illinois Tool Works
ITW
$72.1B
– –
-3,371
JAMF icon
860
Jamf
JAMF
$1.73B
– –
-51,161
JELD icon
861
JELD-WEN Holding
JELD
$220M
– –
-158,484
JNPR
862
DELISTED
Juniper Networks
JNPR
– –
-12,219
KBH icon
863
KB Home
KBH
$4.16B
– –
-18,519
KD icon
864
Kyndryl
KD
$5.86B
– –
-54,094
KELYA icon
865
Kelly Services Class A
KELYA
$308M
– –
-33,950
KFRC icon
866
Kforce
KFRC
$539M
– –
-9,665
KLAC icon
867
KLA
KLAC
$156B
– –
-10,114
KNOP icon
868
KNOT Offshore Partners
KNOP
$349M
– –
-10,867
KRMD icon
869
KORU Medical Systems
KRMD
$263M
– –
-20,932
LASR icon
870
nLIGHT
LASR
$1.71B
– –
-23,455
LFST icon
871
Lifestance Health
LFST
$2.45B
– –
-50,957
LH icon
872
Labcorp
LH
$22B
– –
-2,012
LILAK icon
873
Liberty Latin America Class C
LILAK
$1.76B
– –
-24,485
LNT icon
874
Alliant Energy
LNT
$17.1B
– –
-12,578
LPX icon
875
Louisiana-Pacific
LPX
$5.7B
– –
-25,110
33 34
35
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