OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
160
Reduced
123
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.6B
| $1.07M | 0.12% |
+29,267
| New | +$1.07M |
|
227
PAR Technology
PAR
$2B
| $1.04M | 0.12% |
15,020
+3,019
| +25% | +$209K |
|
228
Ferrovial SE
FER
$38.5B
| $1.04M | 0.12% |
19,390
+7,898
| +69% | +$423K |
|
229
United States Lime & Minerals
USLM
$3.53B
| $1.04M | 0.12% |
10,381
-3,292
| -24% | -$329K |
|
230
ITT
ITT
$13.2B
| $1.02M | 0.12% |
+6,531
| New | +$1.02M |
|
231
Astronics
ATRO
$1.29B
| $1.02M | 0.11% |
30,401
+13,881
| +84% | +$465K |
|
232
MGE Energy Inc
MGEE
$3.1B
| $1.02M | 0.11% |
11,493
-816
| -7% | -$72.2K |
|
233
Spirit AeroSystems
SPR
$4.92B
| $1.01M | 0.11% |
+26,588
| New | +$1.01M |
|
234
Stride
LRN
$7.06B
| $1.01M | 0.11% |
6,983
+3,805
| +120% | +$552K |
|
235
Cohen & Steers
CNS
$3.64B
| $1M | 0.11% |
13,280
+4,655
| +54% | +$351K |
|
236
Idacorp
IDA
$6.73B
| $1M | 0.11% |
+8,666
| New | +$1M |
|
237
Palo Alto Networks
PANW
$127B
| $995K | 0.11% |
4,863
-5,595
| -53% | -$1.14M |
|
238
Whirlpool
WHR
$5.06B
| $995K | 0.11% |
9,811
-2,757
| -22% | -$280K |
|
239
ASGN Inc
ASGN
$2.36B
| $992K | 0.11% |
19,874
+13,928
| +234% | +$695K |
|
240
Pilgrim's Pride
PPC
$10.6B
| $983K | 0.11% |
21,851
-12,207
| -36% | -$549K |
|
241
KB Home
KBH
$4.27B
| $981K | 0.11% |
18,519
+5,498
| +42% | +$291K |
|
242
Cal-Maine
CALM
$5.63B
| $980K | 0.11% |
9,836
-7,134
| -42% | -$711K |
|
243
DXP Enterprises
DXPE
$1.91B
| $968K | 0.11% |
+11,040
| New | +$968K |
|
244
Edison International
EIX
$21.5B
| $966K | 0.11% |
18,716
+9,493
| +103% | +$490K |
|
245
Chemed
CHE
$6.76B
| $965K | 0.11% |
1,982
+1,212
| +157% | +$590K |
|
246
Booz Allen Hamilton
BAH
$13.6B
| $962K | 0.11% |
9,235
+5,080
| +122% | +$529K |
|
247
Roblox
RBLX
$89.1B
| $958K | 0.11% |
9,102
-37,518
| -80% | -$3.95M |
|
248
Graphic Packaging
GPK
$6.51B
| $952K | 0.11% |
45,187
+37,306
| +473% | +$786K |
|
249
Solventum
SOLV
$12.5B
| $945K | 0.11% |
+12,462
| New | +$945K |
|
250
iRhythm Technologies
IRTC
$5.5B
| $945K | 0.11% |
+6,135
| New | +$945K |
|