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
1201
– –
-6,225
1202
– –
-1,312
1203
– –
-2,130
1204
– –
-28,111
1205
– –
-29,345
1206
– –
-12,252
1207
– –
-44,994
1208
– –
-6,804
1209
– –
-13,389
1210
– –
-10,702
1211
– –
-10,316
1212
– –
-22,862
1213
– –
-9,052
1214
– –
-6,892
1215
– –
-121,481
1216
– –
-2,389
1217
– –
-41,681
1218
– –
-39,893
1219
– –
-33,609
1220
– –
-60,149
1221
– –
-23,140
1222
– –
-5,691
1223
– –
-129,204
1224
– –
-58,542
1225
– –
-107
47 48
49
50 51