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 | |
|---|---|---|---|---|---|---|
276
Enovis
ENOV
$1.84B
| $778K | 0.1% |
+20,593
| New | +$778K |
|
277
Exelon
EXC
$43.9B
| $776K | 0.1% |
+17,365
| New | +$776K |
|
278
Matsons
MATX
$3.36B
| $775K | 0.1% |
+6,100
| New | +$775K |
|
279
H.B. Fuller
FUL
$3.37B
| $771K | 0.1% |
14,078
-321
| -2% | -$17.6K |
|
280
Middleby
MIDD
$7.32B
| $765K | 0.1% |
5,006
+1,535
| +44% | +$234K |
|
281
Radian Group
RDN
$4.79B
| $762K | 0.1% |
+23,215
| New | +$762K |
|
282
SiteOne Landscape Supply
SITE
$6.82B
| $761K | 0.1% |
6,241
-5,045
| -45% | -$615K |
|
283
Green Plains
GPRE
$698M
| $760K | 0.1% |
+156,310
| New | +$760K |
|
284
TransUnion
TRU
$17.5B
| $752K | 0.1% |
9,144
-566
| -6% | -$46.6K |
|
285
KB Home
KBH
$4.63B
| $752K | 0.1% |
13,021
+8,442
| +184% | +$487K |
|
286
Guidewire Software
GWRE
$22B
| $745K | 0.1% |
3,975
-6,498
| -62% | -$1.22M |
|
287
PAR Technology
PAR
$1.96B
| $737K | 0.1% |
12,001
+4,842
| +68% | +$297K |
|
288
Boise Cascade
BCC
$3.36B
| $737K | 0.1% |
+7,497
| New | +$737K |
|
289
Cheniere Energy
LNG
$51.8B
| $734K | 0.1% |
3,246
-5,710
| -64% | -$1.29M |
|
290
Veeco
VECO
$1.47B
| $734K | 0.1% |
+36,023
| New | +$734K |
|
291
Columbia Sportswear
COLM
$3.09B
| $733K | 0.1% |
9,737
+4,533
| +87% | +$341K |
|
292
CMS Energy
CMS
$21.4B
| $731K | 0.1% |
+9,848
| New | +$731K |
|
293
Merck
MRK
$212B
| $726K | 0.1% |
+8,138
| New | +$726K |
|
294
Henry Schein
HSIC
$8.42B
| $720K | 0.1% |
+10,496
| New | +$720K |
|
295
UMB Financial
UMBF
$9.45B
| $717K | 0.1% |
+7,155
| New | +$717K |
|
|
MRX
296
Marex Group
MRX
$2.55B
| $716K | 0.1% |
20,764
-14,439
| -41% | -$498K |
|
297
Brookfield Renewable
BEPC
$5.96B
| $714K | 0.1% |
+25,552
| New | +$714K |
|
298
Grindr
GRND
$2.94B
| $710K | 0.09% |
40,054
+5,257
| +15% | +$93.2K |
|
299
Vicor
VICR
$2.33B
| $709K | 0.09% |
14,653
+2,260
| +18% | +$109K |
|
300
Varonis Systems
VRNS
$6.28B
| $708K | 0.09% |
17,005
+6,134
| +56% | +$255K |
|