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 | |
|---|---|---|---|---|---|---|
251
Pagaya Technologies
PGY
$2.79B
| $944K | 0.11% |
+44,300
| New | +$944K |
|
252
Allison Transmission
ALSN
$7.34B
| $932K | 0.1% |
+9,808
| New | +$932K |
|
253
Trinity Industries
TRN
$2.3B
| $927K | 0.1% |
+34,311
| New | +$927K |
|
254
Ambarella
AMBA
$3.4B
| $921K | 0.1% |
13,942
-15,138
| -52% | -$1M |
|
255
Paylocity
PCTY
$9.63B
| $918K | 0.1% |
5,066
+3,545
| +233% | +$642K |
|
256
Tennant Co
TNC
$1.49B
| $898K | 0.1% |
+11,595
| New | +$898K |
|
257
Nutanix
NTNX
$18B
| $898K | 0.1% |
+11,747
| New | +$898K |
|
258
Comcast
CMCSA
$126B
| $890K | 0.1% |
+24,949
| New | +$890K |
|
259
Amcor
AMCR
$19.4B
| $888K | 0.1% |
96,590
-61,941
| -39% | -$569K |
|
260
Shake Shack
SHAK
$4.25B
| $885K | 0.1% |
+6,298
| New | +$885K |
|
261
Crocs
CROX
$4.94B
| $860K | 0.1% |
+8,487
| New | +$860K |
|
262
CarGurus
CARG
$3.45B
| $842K | 0.09% |
+25,150
| New | +$842K |
|
263
Xeris Biopharma Holdings
XERS
$1.28B
| $838K | 0.09% |
179,354
+58,930
| +49% | +$275K |
|
264
Extreme Networks
EXTR
$2.85B
| $837K | 0.09% |
+46,633
| New | +$837K |
|
265
Ovintiv
OVV
$11B
| $835K | 0.09% |
+21,946
| New | +$835K |
|
266
Illinois Tool Works
ITW
$76.4B
| $833K | 0.09% |
3,371
-7,762
| -70% | -$1.92M |
|
267
Middleby
MIDD
$6.96B
| $828K | 0.09% |
5,751
+745
| +15% | +$107K |
|
268
Alignment Healthcare
ALHC
$3.3B
| $818K | 0.09% |
58,455
-10,187
| -15% | -$143K |
|
269
Shift4
FOUR
$6.12B
| $817K | 0.09% |
+8,247
| New | +$817K |
|
270
Ashland
ASH
$2.51B
| $815K | 0.09% |
16,204
-17,763
| -52% | -$893K |
|
|
MRX
271
Marex Group
MRX
$2.58B
| $810K | 0.09% |
20,533
-231
| -1% | -$9.12K |
|
272
Park National Corp
PRK
$2.75B
| $802K | 0.09% |
4,797
-1,894
| -28% | -$317K |
|
273
Kimbell Royalty Partners
KRP
$1.3B
| $801K | 0.09% |
+57,402
| New | +$801K |
|
274
TriNet
TNET
$3.46B
| $797K | 0.09% |
+10,899
| New | +$797K |
|
275
McEwen Inc.
MUX
$746M
| $796K | 0.09% |
82,840
+68,161
| +464% | +$655K |
|