OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 20.03%
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
1001
– –
-19,209
1002
– –
-47,219
1003
– –
-28,783
1004
– –
-13,490
1005
– –
-17,544
1006
– –
-19,968
1007
– –
-27,334
1008
– –
-89,177
1009
– –
-22,300
1010
– –
-35,581
1011
– –
-7,087
1012
– –
-5,561
1013
– –
-10,899
1014
– –
-13,656
1015
– –
-33,201
1016
– –
-67,358
1017
– –
-107,890
1018
– –
-127,091
1019
– –
-26,546
1020
– –
-16,510
1021
– –
-30,887
1022
– –
-12,856
1023
– –
-922
1024
– –
-15,302
1025
– –
-14,436
39 40
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