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
1051
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-7,637
1052
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1053
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1054
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1055
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1056
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-13,756
1057
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-44,719
1058
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-34,422
1059
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-63,447
1060
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-15,807
1061
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-46,301
1062
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-6,225
1063
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-1,312
1064
– –
-2,130
1065
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-28,111
1066
– –
-29,345
1067
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-12,252
1068
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-9,218
1069
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-24,264
1070
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-7,206
1071
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-12,350
1072
– –
-5,691
1073
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-47,422
1074
– –
-44,994
1075
– –
-6,804
41 42
43
44 45