OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.14M
3
+$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
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 Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$8.27B
$1.07M 0.12%
+29,267
PAR icon
227
PAR Technology
PAR
$1.58B
$1.04M 0.12%
15,020
+3,019
FER icon
228
Ferrovial SE
FER
$45.6B
$1.04M 0.12%
19,390
+7,898
USLM icon
229
United States Lime & Minerals
USLM
$3.42B
$1.04M 0.12%
10,381
-3,292
ITT icon
230
ITT
ITT
$14.4B
$1.02M 0.12%
+6,531
ATRO icon
231
Astronics
ATRO
$1.86B
$1.02M 0.11%
30,401
+13,881
MGEE icon
232
MGE Energy Inc
MGEE
$3.06B
$1.02M 0.11%
11,493
-816
SPR icon
233
Spirit AeroSystems
SPR
$4.3B
$1.01M 0.11%
+26,588
LRN icon
234
Stride
LRN
$2.81B
$1.01M 0.11%
6,983
+3,805
CNS icon
235
Cohen & Steers
CNS
$3.3B
$1M 0.11%
13,280
+4,655
IDA icon
236
Idacorp
IDA
$6.93B
$1M 0.11%
+8,666
PANW icon
237
Palo Alto Networks
PANW
$140B
$995K 0.11%
4,863
-5,595
WHR icon
238
Whirlpool
WHR
$3.95B
$995K 0.11%
9,811
-2,757
ASGN icon
239
ASGN Inc
ASGN
$1.83B
$992K 0.11%
19,874
+13,928
PPC icon
240
Pilgrim's Pride
PPC
$8.91B
$983K 0.11%
21,851
-12,207
KBH icon
241
KB Home
KBH
$3.9B
$981K 0.11%
18,519
+5,498
CALM icon
242
Cal-Maine
CALM
$4.39B
$980K 0.11%
9,836
-7,134
DXPE icon
243
DXP Enterprises
DXPE
$1.42B
$968K 0.11%
+11,040
EIX icon
244
Edison International
EIX
$22.6B
$966K 0.11%
18,716
+9,493
CHE icon
245
Chemed
CHE
$6.15B
$965K 0.11%
1,982
+1,212
BAH icon
246
Booz Allen Hamilton
BAH
$10.1B
$962K 0.11%
9,235
+5,080
RBLX icon
247
Roblox
RBLX
$71.8B
$958K 0.11%
9,102
-37,518
GPK icon
248
Graphic Packaging
GPK
$4.74B
$952K 0.11%
45,187
+37,306
SOLV icon
249
Solventum
SOLV
$13.1B
$945K 0.11%
+12,462
IRTC icon
250
iRhythm Technologies
IRTC
$5.5B
$945K 0.11%
+6,135
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10
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