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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1 +$5.85M
2 +$5.81M
3 +$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOW
226
Bowhead Specialty Holdings
BOW
$848M
$995K 0.13%
23,600
+14,156
GDDY icon
227
GoDaddy
GDDY
$17.8B
$991K 0.13%
+5,541
AMBC icon
228
Ambac
AMBC
$393M
$991K 0.13%
+114,575
CVS icon
229
CVS Health
CVS
$100B
$987K 0.13%
14,704
+8,772
WK icon
230
Workiva
WK
$5B
$982K 0.13%
12,474
+6,283
UAL icon
231
United Airlines
UAL
$31.5B
$978K 0.13%
+13,932
SNOW icon
232
Snowflake
SNOW
$89.1B
$974K 0.13%
6,466
-6,344
SOFI icon
233
SoFi Technologies
SOFI
$34B
$965K 0.13%
+81,416
TKR icon
234
Timken Company
TKR
$5.5B
$953K 0.13%
13,244
+9,399
HEI.A icon
235
HEICO Corp Class A
HEI.A
$35B
$936K 0.12%
+4,470
ROG icon
236
Rogers Corp
ROG
$1.52B
$934K 0.12%
13,814
+9,893
UPST icon
237
Upstart Holdings
UPST
$3.76B
$932K 0.12%
+19,698
COKE icon
238
Coca-Cola Consolidated
COKE
$11.8B
$928K 0.12%
6,980
+2,630
BHE icon
239
Benchmark Electronics
BHE
$1.57B
$925K 0.12%
+23,911
QRVO icon
240
Qorvo
QRVO
$7.94B
$924K 0.12%
12,919
+5,459
NXPI icon
241
NXP Semiconductors
NXPI
$51.5B
$922K 0.12%
4,852
-3,489
VAL icon
242
Valaris
VAL
$3.79B
$920K 0.12%
23,321
+18,422
SASR
243
DELISTED
Sandy Spring Bancorp Inc
SASR
$914K 0.12%
+33,106
QLYS icon
244
Qualys
QLYS
$5.37B
$913K 0.12%
7,178
+2,235
PPBI
245
DELISTED
Pacific Premier Bancorp
PPBI
$912K 0.12%
+42,924
DVA icon
246
DaVita
DVA
$8.73B
$906K 0.12%
6,034
+4,096
CAKE icon
247
Cheesecake Factory
CAKE
$2.36B
$902K 0.12%
+18,152
AEIS icon
248
Advanced Energy
AEIS
$8.18B
$898K 0.12%
+9,473
FFBC icon
249
First Financial Bancorp
FFBC
$2.37B
$895K 0.12%
+36,071
EL icon
250
Estee Lauder
EL
$31.6B
$890K 0.12%
13,611
+10,103