OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+3.12%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+1.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,018
New
348
Increased
145
Reduced
159
Closed
364
Top Buys
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
Applied Materials
AMAT
|
$5.69M |
| 4 |
United Parcel Service
UPS
|
$5.65M |
| 5 |
Lowe's Companies
LOW
|
$5.57M |
Top Sells
| 1 |
Reddit
RDDT
|
$8.92M |
| 2 |
Oracle
ORCL
|
$5.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 4 |
Citigroup
C
|
$5.93M |
| 5 |
Howmet Aerospace
HWM
|
$5.92M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Industrials | 20.82% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Granite Construction
GVA
$4.72B
| $714K | 0.13% |
+8,145
| New | +$714K |
|
227
Morningstar
MORN
$11.1B
| $711K | 0.13% |
+2,111
| New | +$711K |
|
228
Herc Holdings
HRI
$4.35B
| $703K | 0.13% |
+3,714
| New | +$703K |
|
229
Procept Biorobotics
PRCT
$2.23B
| $698K | 0.13% |
8,671
+5,142
| +146% | +$414K |
|
230
Gentex
GNTX
$6.15B
| $697K | 0.13% |
+24,264
| New | +$697K |
|
231
C.H. Robinson
CHRW
$15.2B
| $693K | 0.13% |
+6,711
| New | +$693K |
|
232
Qualys
QLYS
$4.9B
| $693K | 0.12% |
4,943
-1,399
| -22% | -$196K |
|
233
Steel Dynamics
STLD
$19.3B
| $690K | 0.12% |
6,052
-14,835
| -71% | -$1.69M |
|
234
Euronet Worldwide
EEFT
$3.82B
| $690K | 0.12% |
6,709
-431
| -6% | -$44.3K |
|
235
Centuri Holdings
CTRI
$1.88B
| $682K | 0.12% |
+35,325
| New | +$682K |
|
236
Universal Health Services
UHS
$11.6B
| $679K | 0.12% |
3,785
-1,093
| -22% | -$196K |
|
237
Workiva
WK
$4.61B
| $678K | 0.12% |
6,191
+2,065
| +50% | +$226K |
|
238
Alcoa
AA
$8.01B
| $673K | 0.12% |
17,821
-13,529
| -43% | -$511K |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $673K | 0.12% |
3,560
-2,280
| -39% | -$431K |
|
240
Acadia Healthcare
ACHC
$2.12B
| $672K | 0.12% |
+16,945
| New | +$672K |
|
241
Kinross Gold
KGC
$26.2B
| $671K | 0.12% |
+72,345
| New | +$671K |
|
242
AvePoint
AVPT
$3.47B
| $670K | 0.12% |
40,580
-60,850
| -60% | -$1M |
|
243
Commault Systems
CVLT
$8.3B
| $669K | 0.12% |
+4,432
| New | +$669K |
|
244
Zscaler
ZS
$42.7B
| $666K | 0.12% |
+3,693
| New | +$666K |
|
245
Palantir
PLTR
$373B
| $666K | 0.12% |
8,808
-28,951
| -77% | -$2.19M |
|
246
Exponent
EXPO
$3.6B
| $662K | 0.12% |
+7,428
| New | +$662K |
|
247
Altria Group
MO
$113B
| $662K | 0.12% |
12,656
-70,181
| -85% | -$3.67M |
|
248
Zebra Technologies
ZBRA
$16.1B
| $661K | 0.12% |
1,711
+521
| +44% | +$201K |
|
249
Crown Holdings
CCK
$11.6B
| $660K | 0.12% |
+7,986
| New | +$660K |
|
250
Sprinklr
CXM
$2.23B
| $652K | 0.12% |
77,174
-114,340
| -60% | -$966K |
|