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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$21B
| $648K | 0.12% |
+6,132
| New | +$648K |
|
252
IES Holdings
IESC
$6.94B
| $646K | 0.12% |
3,216
+819
| +34% | +$165K |
|
253
ResMed
RMD
$40.2B
| $642K | 0.12% |
+2,807
| New | +$642K |
|
254
Frontier Communications
FYBR
$9.28B
| $639K | 0.12% |
18,423
-9,184
| -33% | -$319K |
|
255
Walker & Dunlop
WD
$2.9B
| $637K | 0.11% |
+6,552
| New | +$637K |
|
256
Sprouts Farmers Market
SFM
$13.7B
| $625K | 0.11% |
+4,917
| New | +$625K |
|
257
Brown-Forman Class B
BF.B
$13.8B
| $623K | 0.11% |
+16,412
| New | +$623K |
|
258
Brinker International
EAT
$6.94B
| $623K | 0.11% |
+4,708
| New | +$623K |
|
259
Grindr
GRND
$3B
| $621K | 0.11% |
34,797
+17,666
| +103% | +$315K |
|
260
Affirm
AFRM
$26.8B
| $620K | 0.11% |
+10,184
| New | +$620K |
|
261
Axcelis
ACLS
$2.51B
| $620K | 0.11% |
+8,871
| New | +$620K |
|
262
Genpact
G
$7.9B
| $610K | 0.11% |
14,193
-25,401
| -64% | -$1.09M |
|
263
Adeia
ADEA
$1.64B
| $608K | 0.11% |
+43,487
| New | +$608K |
|
264
Polaris
PII
$3.18B
| $607K | 0.11% |
+10,535
| New | +$607K |
|
265
Expedia Group
EXPE
$26.6B
| $607K | 0.11% |
+3,255
| New | +$607K |
|
266
Expeditors International
EXPD
$16.4B
| $606K | 0.11% |
5,471
-6,928
| -56% | -$767K |
|
267
KLA
KLAC
$112B
| $603K | 0.11% |
957
-265
| -22% | -$167K |
|
268
FirstEnergy
FE
$25.2B
| $600K | 0.11% |
15,089
-11,435
| -43% | -$455K |
|
269
ONE Gas
OGS
$4.59B
| $599K | 0.11% |
+8,655
| New | +$599K |
|
270
Semrush
SEMR
$1.14B
| $599K | 0.11% |
50,433
+17,682
| +54% | +$210K |
|
271
Vicor
VICR
$2.3B
| $599K | 0.11% |
+12,393
| New | +$599K |
|
272
Service Corp International
SCI
$11.1B
| $595K | 0.11% |
+7,454
| New | +$595K |
|
273
QuinStreet
QNST
$904M
| $593K | 0.11% |
25,689
+4,094
| +19% | +$94.4K |
|
274
DoubleVerify
DV
$2.66B
| $591K | 0.11% |
+30,790
| New | +$591K |
|
275
CRA International
CRAI
$1.28B
| $585K | 0.11% |
3,124
-649
| -17% | -$121K |
|