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
1301
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1302
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1303
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-57,709
1304
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-19,829
1305
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1306
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-7,388
1307
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-19,182
1308
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-2,590
1309
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-66,361
1310
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-10,332
1311
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-11,499
1312
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-25,369
1313
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-13,431
1314
– –
-35,538
1315
– –
-13,036
1316
– –
-9,705
1317
– –
-14,432
1318
– –
-9,520
1319
– –
-85,450
1320
– –
-207,138
1321
– –
-4,602
1322
– –
-2,049
1323
– –
-11,873
1324
– –
-74,657
1325
– –
-2,279
51 52
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