OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$197M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.01M |
| 2 |
Salesforce
CRM
|
$7.77M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$5.81M |
| 3 |
Solventum
SOLV
|
$5.67M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Costco
COST
|
$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.73% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOW
226
Bowhead Specialty Holdings
BOW
$1.11B
| $995K | 0.13% |
23,600
+14,156
| +150% | +$597K |
|
227
GoDaddy
GDDY
$20.1B
| $991K | 0.13% |
+5,541
| New | +$991K |
|
228
Ambac
AMBC
$426M
| $991K | 0.13% |
+114,575
| New | +$991K |
|
229
CVS Health
CVS
$93.5B
| $987K | 0.13% |
14,704
+8,772
| +148% | +$589K |
|
230
Workiva
WK
$4.26B
| $982K | 0.13% |
12,474
+6,283
| +101% | +$495K |
|
231
United Airlines
UAL
$34.3B
| $978K | 0.13% |
+13,932
| New | +$978K |
|
232
Snowflake
SNOW
$74B
| $974K | 0.13% |
6,466
-6,344
| -50% | -$956K |
|
233
SoFi Technologies
SOFI
$30.4B
| $965K | 0.13% |
+81,416
| New | +$965K |
|
234
Timken Company
TKR
$5.39B
| $953K | 0.13% |
13,244
+9,399
| +244% | +$676K |
|
235
HEICO Class A
HEI.A
$35.3B
| $936K | 0.12% |
+4,470
| New | +$936K |
|
236
Rogers Corp
ROG
$1.44B
| $934K | 0.12% |
13,814
+9,893
| +252% | +$669K |
|
237
Upstart Holdings
UPST
$6.34B
| $932K | 0.12% |
+19,698
| New | +$932K |
|
238
Coca-Cola Consolidated
COKE
$10.4B
| $928K | 0.12% |
6,980
+2,630
| +60% | +$350K |
|
239
Benchmark Electronics
BHE
$1.45B
| $925K | 0.12% |
+23,911
| New | +$925K |
|
240
Qorvo
QRVO
$8.54B
| $924K | 0.12% |
12,919
+5,459
| +73% | +$390K |
|
241
NXP Semiconductors
NXPI
$56.8B
| $922K | 0.12% |
4,852
-3,489
| -42% | -$663K |
|
242
Valaris
VAL
$3.58B
| $920K | 0.12% |
23,321
+18,422
| +376% | +$727K |
|
|
SASR
243
DELISTED
Sandy Spring Bancorp Inc
SASR
| $914K | 0.12% |
+33,106
| New | +$914K |
|
244
Qualys
QLYS
$4.85B
| $913K | 0.12% |
7,178
+2,235
| +45% | +$284K |
|
|
PPBI
245
DELISTED
Pacific Premier Bancorp
PPBI
| $912K | 0.12% |
+42,924
| New | +$912K |
|
246
DaVita
DVA
$9.69B
| $906K | 0.12% |
6,034
+4,096
| +211% | +$615K |
|
247
Cheesecake Factory
CAKE
$3.04B
| $902K | 0.12% |
+18,152
| New | +$902K |
|
248
Advanced Energy
AEIS
$5.66B
| $898K | 0.12% |
+9,473
| New | +$898K |
|
249
First Financial Bancorp
FFBC
$2.53B
| $895K | 0.12% |
+36,071
| New | +$895K |
|
250
Estee Lauder
EL
$31.5B
| $890K | 0.12% |
13,611
+10,103
| +288% | +$661K |
|