OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M

1-Year Est. Return 19.89%

This Quarter Est. Return

1 Year Est. Return

+19.89%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$752M

AUM Growth

+$197M (+36%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

972

New

Increased

Reduced

Closed

Top Buys

1		+$8.01M
2		+$7.77M
3		+$7.71M
4	Spotify SPOT	+$7.29M
5	Flutter Entertainment FLUT	+$7M

Top Sells

1		+$5.85M
2		+$5.81M
3		+$5.67M
4	PepsiCo PEP	+$5.5M
5	Costco COST	+$5.12M

Sector Composition

1	Technology	23.84%
2	Industrials	19.64%
3	Consumer Discretionary	14.65%
4	Financials	8.55%
5	Healthcare	8.49%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Pentair PNR $17.6B	$1.1M	0.15%	+12,667
202	202 Coca-Cola Europacific Partners CCEP $41.2B	$1.09M	0.15%	12,685 +8,699
203	203 Columbus McKinnon CMCO $450M	$1.09M	0.15%	+64,126
204	204 Autoliv ALV $9.25B	$1.09M	0.15%	12,222 -4,236
205	205 WD-40 WDFC $2.68B	$1.09M	0.14%	+4,504
206	206 DraftKings DKNG $15.1B	$1.07M	0.14%	+30,365
207	207 Watsco Inc WSO $14.3B	$1.07M	0.14%	+2,135
208	208 Murphy USA MUSA $6.81B	$1.07M	0.14%	2,318 +836
209	209 Flowers Foods FLO $2.51B	$1.05M	0.14%	+55,856
210	210 Hyatt Hotels H $14.8B	$1.05M	0.14%	8,671 +6,703
211	211 Waste Management WM $81.3B	$1.05M	0.14%	+4,598
212	212 Rockwell Automation ROK $42B	$1.05M	0.14%	+4,051
213	213 Dominion Energy D $52.6B	$1.05M	0.14%	+19,031
214	214 Fox Class B FOX $26.4B	$1.05M	0.14%	+20,697
215	215 ScottsMiracle-Gro SMG $3.26B	$1.04M	0.14%	+18,999
216	216 Applovin APP $210B	$1.04M	0.14%	3,808 +642
217	217 Encompass Health EHC $11.6B	$1.03M	0.14%	+10,208
218	218 Coty COTY $3.28B	$1.02M	0.14%	187,584 +84,307
219	219 Park National Corp PRK $2.51B	$1.02M	0.14%	+6,691
220	220 McKesson MCK $105B	$1.02M	0.14%	1,527 +815
221	221 Rubrik RBRK $14.4B	$1.02M	0.14%	15,982 -4,018
222	222 M/I Homes MHO $3.35B	$1.02M	0.14%	+8,958
223	223 ResMed RMD $36.7B	$1.01M	0.13%	4,575 +1,768
224	224 Alcoa AA $9.66B	$1M	0.13%	32,760 +14,939
225	225 Target TGT $41.5B	$1M	0.13%	+9,682