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
1026
– –
-57,263
1027
– –
-3,350
1028
– –
-10,288
1029
– –
-84,866
1030
– –
-67,177
1031
– –
-28,934
1032
– –
-83,719
1033
– –
-51,097
1034
– –
-95,931
1035
– –
-21,612
1036
– –
-17,917
1037
– –
-726
1038
– –
-29,691
1039
– –
-8,409
1040
– –
-173,089
1041
– –
-76,549
1042
– –
-6,990
1043
– –
-17,633
1044
– –
-25,590
1045
– –
-12,256
1046
– –
-12,610
1047
– –
-20,462
1048
– –
-27,721
1049
– –
-177,751
1050
– –
-24,883
40 41
42
43 44