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
NBTB icon
901
NBT Bancorp
NBTB
$2.14B
– –
-6,239
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.33B
– –
-14,762
NDSN icon
903
Nordson
NDSN
$12.9B
– –
-7,570
NEM icon
904
Newmont
NEM
$95.8B
– –
-87,973
NFE icon
905
New Fortress Energy
NFE
$299M
– –
-29,499
NHC icon
906
National Healthcare
NHC
$1.99B
– –
-4,331
NOW icon
907
ServiceNow
NOW
$176B
– –
-9,665
NPCE icon
908
Neuropace
NPCE
$431M
– –
-17,873
NTAP icon
909
NetApp
NTAP
$21.8B
– –
-32,632
NVDA icon
910
NVIDIA
NVDA
$4.63T
– –
-58,834
NVT icon
911
nVent Electric
NVT
$17.2B
– –
-61,874
NWSA icon
912
News Corp Class A
NWSA
$14.6B
– –
-46,589
ODP icon
913
ODP
ODP
$839M
– –
-31,373
OGN icon
914
Organon & Co
OGN
$1.96B
– –
-13,798
OKTA icon
915
Okta
OKTA
$14.8B
– –
-40,090
ONTF icon
916
ON24
ONTF
$237M
– –
-14,795
OPAL icon
917
OPAL Fuels
OPAL
$69M
– –
-10,913
OPCH icon
918
Option Care Health
OPCH
$4.51B
– –
-25,560
OPRT icon
919
Oportun Financial
OPRT
$213M
– –
-13,126
ORRF icon
920
Orrstown Financial Services
ORRF
$672M
– –
-14,016
OSBC icon
921
Old Second Bancorp
OSBC
$971M
– –
-10,002
PAAS icon
922
Pan American Silver
PAAS
$16.3B
– –
-14,452
PAGP icon
923
Plains GP Holdings
PAGP
$3.53B
– –
-74,529
PARA
924
DELISTED
Paramount Global Class B
PARA
– –
-203,888
PBI icon
925
Pitney Bowes
PBI
$1.48B
– –
-52,402
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