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
+$138M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.8B
| $794K | 0.09% |
+1,697
| New | +$794K |
|
277
ICU Medical
ICUI
$3.06B
| $777K | 0.09% |
5,878
+261
| +5% | +$34.5K |
|
278
MGM Resorts International
MGM
$10.3B
| $776K | 0.09% |
22,578
-32,346
| -59% | -$1.11M |
|
279
ACV Auctions
ACVA
$1.95B
| $774K | 0.09% |
+47,740
| New | +$774K |
|
280
Leonardo DRS
DRS
$11.1B
| $770K | 0.09% |
+16,561
| New | +$770K |
|
281
Zoom
ZM
$24.9B
| $769K | 0.09% |
+9,857
| New | +$769K |
|
282
Hilton Grand Vacations
HGV
$4.23B
| $764K | 0.09% |
18,389
+12,615
| +218% | +$524K |
|
|
INGM
283
Ingram Micro Holding Corporation
INGM
$4.53B
| $762K | 0.09% |
+36,567
| New | +$762K |
|
284
Community Bank
CBU
$3.16B
| $761K | 0.09% |
13,385
+3,763
| +39% | +$214K |
|
285
Bank of Hawaii
BOH
$2.69B
| $761K | 0.09% |
+11,272
| New | +$761K |
|
286
Alliant Energy
LNT
$16.7B
| $761K | 0.09% |
+12,578
| New | +$761K |
|
287
J&J Snack Foods
JJSF
$2.11B
| $759K | 0.09% |
6,689
+4,980
| +291% | +$565K |
|
|
TPC
288
Tutor Perini Corporation
TPC
$3.12B
| $754K | 0.08% |
+16,120
| New | +$754K |
|
289
Werner Enterprises
WERN
$1.7B
| $751K | 0.08% |
+27,460
| New | +$751K |
|
290
UMB Financial
UMBF
$9.17B
| $748K | 0.08% |
7,110
-45
| -0.6% | -$4.73K |
|
291
Floor & Decor
FND
$8.49B
| $744K | 0.08% |
9,796
+5,007
| +105% | +$380K |
|
292
Alphatec Holdings
ATEC
$2.35B
| $743K | 0.08% |
+66,900
| New | +$743K |
|
293
Centuri Holdings
CTRI
$1.82B
| $741K | 0.08% |
+33,013
| New | +$741K |
|
294
Celanese
CE
$4.88B
| $738K | 0.08% |
13,337
+2,570
| +24% | +$142K |
|
295
Ardagh Metal Packaging
AMBP
$2.11B
| $735K | 0.08% |
+171,628
| New | +$735K |
|
296
Five Below
FIVE
$8.35B
| $734K | 0.08% |
5,596
+654
| +13% | +$85.8K |
|
|
BKV
297
BKV Corporation
BKV
$1.91B
| $734K | 0.08% |
+30,433
| New | +$734K |
|
298
Samsara
IOT
$19.8B
| $728K | 0.08% |
+18,310
| New | +$728K |
|
299
Garmin
GRMN
$46B
| $728K | 0.08% |
3,488
-13,828
| -80% | -$2.89M |
|
300
Brinker International
EAT
$7.55B
| $721K | 0.08% |
4,000
-6,084
| -60% | -$1.1M |
|