OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$9.14M
3 +$9.13M
4
KLAC icon
KLA
KLAC
+$9.06M
5
COST icon
Costco
COST
+$9.05M

Top Sells

1 +$8.05M
2 +$7.86M
3 +$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
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 Change
in Stake
Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.7B
$794K 0.09%
+1,697
ICUI icon
277
ICU Medical
ICUI
$3.37B
$777K 0.09%
5,878
+261
MGM icon
278
MGM Resorts International
MGM
$8.88B
$776K 0.09%
22,578
-32,346
ACVA icon
279
ACV Auctions
ACVA
$1.07B
$774K 0.09%
+47,740
DRS icon
280
Leonardo DRS
DRS
$9.27B
$770K 0.09%
+16,561
ZM icon
281
Zoom
ZM
$25.2B
$769K 0.09%
+9,857
HGV icon
282
Hilton Grand Vacations
HGV
$3.37B
$764K 0.09%
18,389
+12,615
INGM
283
Ingram Micro Holding
INGM
$4.69B
$762K 0.09%
+36,567
CBU icon
284
Community Bank
CBU
$2.97B
$761K 0.09%
13,385
+3,763
BOH icon
285
Bank of Hawaii
BOH
$2.63B
$761K 0.09%
+11,272
LNT icon
286
Alliant Energy
LNT
$17.3B
$761K 0.09%
+12,578
JJSF icon
287
J&J Snack Foods
JJSF
$1.62B
$759K 0.09%
6,689
+4,980
TPC
288
Tutor Perini Cor
TPC
$3.12B
$754K 0.08%
+16,120
WERN icon
289
Werner Enterprises
WERN
$1.46B
$751K 0.08%
+27,460
UMBF icon
290
UMB Financial
UMBF
$8.23B
$748K 0.08%
7,110
-45
FND icon
291
Floor & Decor
FND
$6.47B
$744K 0.08%
9,796
+5,007
ATEC icon
292
Alphatec Holdings
ATEC
$2.93B
$743K 0.08%
+66,900
CTRI icon
293
Centuri Holdings
CTRI
$1.85B
$741K 0.08%
+33,013
CE icon
294
Celanese
CE
$4.26B
$738K 0.08%
13,337
+2,570
AMBP icon
295
Ardagh Metal Packaging
AMBP
$2.15B
$735K 0.08%
+171,628
FIVE icon
296
Five Below
FIVE
$8.11B
$734K 0.08%
5,596
+654
BKV
297
BKV Corp
BKV
$2.51B
$734K 0.08%
+30,433
IOT icon
298
Samsara
IOT
$21.7B
$728K 0.08%
+18,310
GRMN icon
299
Garmin
GRMN
$37.3B
$728K 0.08%
3,488
-13,828
EAT icon
300
Brinker International
EAT
$5.03B
$721K 0.08%
4,000
-6,084