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
1101
– –
-22,181
1102
– –
-23,031
1103
– –
-4,224
1104
– –
-42,585
1105
– –
-7,570
1106
– –
-17,907
1107
– –
-5,793
1108
– –
-780
1109
– –
-62,840
1110
– –
-12,962
1111
– –
-9,558
1112
– –
-69,760
1113
– –
-2,890
1114
– –
-21,115
1115
– –
-51,182
1116
– –
-10,646
1117
– –
-21,001
1118
– –
-10,901
1119
– –
-17,253
1120
– –
-15,063
1121
– –
-29,264
1122
– –
-29,540
1123
– –
-5,015
1124
– –
-27,701
1125
– –
-2,700
43 44
45
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