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
1201
– –
-12,097
1202
– –
-8,649
1203
– –
-109,302
1204
– –
-126,831
1205
– –
-39,311
1206
– –
-12,687
1207
– –
-19,377
1208
– –
-36,867
1209
– –
-56,472
1210
– –
-26,034
1211
– –
-37,039
1212
– –
-145,891
1213
– –
-39,344
1214
– –
-30,476
1215
– –
-11,943
1216
– –
-15,421
1217
– –
-3,439
1218
– –
-30,308
1219
– –
-24,533
1220
– –
-2,485
1221
– –
-85,969
1222
– –
-7,842
1223
– –
-40,471
1224
– –
-24,374
1225
– –
-12,488
47 48
49
50 51