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 | |
|---|---|---|---|---|---|---|
301
Avanos Medical
AVNS
$590M
| $707K | 0.09% |
50,660
+20,214
| +66% | +$282K |
|
302
Palantir
PLTR
$363B
| $699K | 0.09% |
8,147
-661
| -8% | -$56.7K |
|
303
Seagate
STX
$40B
| $686K | 0.09% |
8,083
-5,720
| -41% | -$486K |
|
304
Cohen & Steers
CNS
$3.7B
| $678K | 0.09% |
8,625
+4,831
| +127% | +$380K |
|
305
Manhattan Associates
MANH
$13B
| $676K | 0.09% |
+3,898
| New | +$676K |
|
|
X
306
DELISTED
US Steel
X
| $675K | 0.09% |
+15,709
| New | +$675K |
|
307
Sylvamo
SLVM
$1.83B
| $675K | 0.09% |
+10,047
| New | +$675K |
|
308
Xeris Biopharma Holdings
XERS
$1.27B
| $672K | 0.09% |
120,424
+68,687
| +133% | +$383K |
|
309
Bloom Energy
BE
$13.4B
| $667K | 0.09% |
32,828
-28,593
| -47% | -$581K |
|
310
Molson Coors Class B
TAP
$9.96B
| $667K | 0.09% |
+11,024
| New | +$667K |
|
311
HNI Corp
HNI
$2.14B
| $661K | 0.09% |
+14,793
| New | +$661K |
|
312
CCC Intelligent Solutions
CCCS
$6.4B
| $660K | 0.09% |
+74,034
| New | +$660K |
|
313
Liberty Media Series C
FWONK
$25.2B
| $658K | 0.09% |
7,397
-3,534
| -32% | -$314K |
|
314
WillScot Mobile Mini Holdings
WSC
$4.32B
| $657K | 0.09% |
23,331
+1,789
| +8% | +$50.4K |
|
315
WESCO International
WCC
$10.7B
| $652K | 0.09% |
4,170
+2,484
| +147% | +$389K |
|
316
Calix
CALX
$3.96B
| $648K | 0.09% |
18,481
+1,996
| +12% | +$69.9K |
|
317
NVR
NVR
$23.5B
| $646K | 0.09% |
+90
| New | +$646K |
|
318
American Water Works
AWK
$28B
| $645K | 0.09% |
4,408
-8,727
| -66% | -$1.28M |
|
319
FirstEnergy
FE
$25.1B
| $643K | 0.09% |
16,056
+967
| +6% | +$38.7K |
|
|
AD
320
Array Digital Infrastructure, Inc.
AD
$4.54B
| $638K | 0.08% |
+9,201
| New | +$638K |
|
321
H&R Block
HRB
$6.85B
| $628K | 0.08% |
11,613
-4,046
| -26% | -$219K |
|
322
MDU Resources
MDU
$3.31B
| $627K | 0.08% |
+37,644
| New | +$627K |
|
323
American Express Global Business Travel
GBTG
$4.29B
| $626K | 0.08% |
85,054
+68,615
| +417% | +$505K |
|
324
Blackbaud
BLKB
$3.23B
| $625K | 0.08% |
10,060
+2,201
| +28% | +$137K |
|
325
Archer Daniels Midland
ADM
$30.2B
| $621K | 0.08% |
+12,979
| New | +$621K |
|