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
1101
– –
-10,879
1102
– –
-17,579
1103
– –
-24,228
1104
– –
-339,996
1105
– –
-562
1106
– –
-98,920
1107
– –
-15,283
1108
– –
-84,065
1109
– –
-11,311
1110
– –
-19,829
1111
– –
-8,655
1112
– –
-33,796
1113
– –
-72,791
1114
– –
-1,259
1115
– –
-7,586
1116
– –
-6,270
1117
– –
-21,251
1118
– –
-245,614
1119
– –
-25,636
1120
– –
-8,970
1121
– –
-28,552
1122
– –
-35,538
1123
– –
-13,036
1124
– –
-9,705
1125
– –
-39,287
43 44
45
46 47