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
1026
– –
-36,496
1027
– –
-54,892
1028
– –
-55,978
1029
– –
-23,740
1030
– –
-4,491
1031
– –
-11,534
1032
– –
-15,849
1033
– –
-9,263
1034
– –
-15,639
1035
– –
-14,339
1036
– –
-65,731
1037
– –
-60,733
1038
– –
-49,432
1039
– –
-30,820
1040
– –
-52,485
1041
– –
-112,793
1042
– –
-122,652
1043
– –
-11,203
1044
– –
-11,537
1045
– –
-13,819
1046
– –
-24,297
1047
– –
-17,428
1048
– –
-15,435
1049
– –
-16,595
1050
– –
-85,812
40 41
42
43 44