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 | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$6.15B
| $890K | 0.12% |
7,966
+4,464
| +127% | +$499K |
|
252
Option Care Health
OPCH
$4.67B
| $888K | 0.12% |
+25,560
| New | +$888K |
|
253
Zscaler
ZS
$41.8B
| $888K | 0.12% |
4,285
+592
| +16% | +$123K |
|
254
GATX Corp
GATX
$6.01B
| $886K | 0.12% |
5,676
+3,457
| +156% | +$540K |
|
255
TTM Technologies
TTMI
$4.76B
| $884K | 0.12% |
42,385
+31,333
| +284% | +$654K |
|
256
Fortune Brands Innovations
FBIN
$7.09B
| $881K | 0.12% |
14,484
+9,569
| +195% | +$582K |
|
257
Axcelis
ACLS
$2.48B
| $879K | 0.12% |
17,682
+8,811
| +99% | +$438K |
|
258
Antero Resources
AR
$10B
| $870K | 0.12% |
+21,930
| New | +$870K |
|
259
Urban Outfitters
URBN
$6.4B
| $861K | 0.11% |
+16,732
| New | +$861K |
|
260
WEC Energy
WEC
$34.6B
| $860K | 0.11% |
+8,000
| New | +$860K |
|
261
Atkore
ATKR
$1.96B
| $857K | 0.11% |
14,142
+10,709
| +312% | +$649K |
|
262
Comstock Resources
CRK
$4.69B
| $854K | 0.11% |
+43,054
| New | +$854K |
|
263
Schneider National
SNDR
$4.34B
| $848K | 0.11% |
37,449
+30,033
| +405% | +$680K |
|
264
Insight Enterprises
NSIT
$3.98B
| $844K | 0.11% |
+5,528
| New | +$844K |
|
265
Synovus
SNV
$7.23B
| $841K | 0.11% |
18,230
+13,529
| +288% | +$624K |
|
266
Advance Auto Parts
AAP
$3.6B
| $838K | 0.11% |
+21,502
| New | +$838K |
|
267
WaFd
WAFD
$2.52B
| $836K | 0.11% |
+29,547
| New | +$836K |
|
268
Cushman & Wakefield
CWK
$3.67B
| $823K | 0.11% |
+80,734
| New | +$823K |
|
269
CorVel
CRVL
$4.41B
| $816K | 0.11% |
7,329
+2,862
| +64% | +$319K |
|
270
ICF International
ICFI
$1.74B
| $815K | 0.11% |
+9,455
| New | +$815K |
|
271
Huntsman Corp
HUN
$1.92B
| $808K | 0.11% |
+51,082
| New | +$808K |
|
272
News Corp Class B
NWS
$18.7B
| $807K | 0.11% |
+27,204
| New | +$807K |
|
273
BrightSpring Health Services
BTSG
$4.27B
| $807K | 0.11% |
44,735
-9,169
| -17% | -$165K |
|
274
ICU Medical
ICUI
$3.1B
| $787K | 0.1% |
5,617
-253
| -4% | -$35.5K |
|
275
Elanco Animal Health
ELAN
$8.68B
| $784K | 0.1% |
+75,270
| New | +$784K |
|