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
CHRD icon
251
Chord Energy
CHRD
$4.97B
$890K 0.12%
7,966
+4,464
OPCH icon
252
Option Care Health
OPCH
$4.39B
$888K 0.12%
+25,560
ZS icon
253
Zscaler
ZS
$50.7B
$888K 0.12%
4,285
+592
GATX icon
254
GATX Corp
GATX
$5.53B
$886K 0.12%
5,676
+3,457
TTMI icon
255
TTM Technologies
TTMI
$6.89B
$884K 0.12%
42,385
+31,333
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.97B
$881K 0.12%
14,484
+9,569
ACLS icon
257
Axcelis
ACLS
$2.66B
$879K 0.12%
17,682
+8,811
AR icon
258
Antero Resources
AR
$10.4B
$870K 0.12%
+21,930
URBN icon
259
Urban Outfitters
URBN
$5.73B
$861K 0.11%
+16,732
WEC icon
260
WEC Energy
WEC
$36.7B
$860K 0.11%
+8,000
ATKR icon
261
Atkore
ATKR
$2.22B
$857K 0.11%
14,142
+10,709
CRK icon
262
Comstock Resources
CRK
$6.75B
$854K 0.11%
+43,054
SNDR icon
263
Schneider National
SNDR
$3.99B
$848K 0.11%
37,449
+30,033
NSIT icon
264
Insight Enterprises
NSIT
$2.83B
$844K 0.11%
+5,528
SNV icon
265
Synovus
SNV
$6.31B
$841K 0.11%
18,230
+13,529
AAP icon
266
Advance Auto Parts
AAP
$2.92B
$838K 0.11%
+21,502
WAFD icon
267
WaFd
WAFD
$2.36B
$836K 0.11%
+29,547
CWK icon
268
Cushman & Wakefield
CWK
$3.64B
$823K 0.11%
+80,734
CRVL icon
269
CorVel
CRVL
$3.89B
$816K 0.11%
7,329
+2,862
ICFI icon
270
ICF International
ICFI
$1.51B
$815K 0.11%
+9,455
HUN icon
271
Huntsman Corp
HUN
$1.42B
$808K 0.11%
+51,082
NWS icon
272
News Corp Class B
NWS
$17B
$807K 0.11%
+27,204
BTSG icon
273
BrightSpring Health Services
BTSG
$5.98B
$807K 0.11%
44,735
-9,169
ICUI icon
274
ICU Medical
ICUI
$3.46B
$787K 0.1%
5,617
-253
ELAN icon
275
Elanco Animal Health
ELAN
$10.7B
$784K 0.1%
+75,270