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 | |
|---|---|---|---|---|---|---|
301
O-I Glass
OI
$1.93B
| $721K | 0.08% |
+48,920
| New | +$721K |
|
302
On Holding
ONON
$14.6B
| $716K | 0.08% |
13,753
-28,264
| -67% | -$1.47M |
|
303
Graco
GGG
$14.1B
| $706K | 0.08% |
8,209
-7,885
| -49% | -$678K |
|
304
Integer Holdings
ITGR
$3.71B
| $705K | 0.08% |
5,733
+1,712
| +43% | +$211K |
|
305
Cigna
CI
$79.1B
| $700K | 0.08% |
+2,117
| New | +$700K |
|
306
Wendy's
WEN
$1.9B
| $695K | 0.08% |
+60,839
| New | +$695K |
|
307
Privia Health
PRVA
$2.84B
| $691K | 0.08% |
+30,040
| New | +$691K |
|
|
GRDN
308
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $690K | 0.08% |
32,398
+12,537
| +63% | +$267K |
|
309
Mueller Industries
MLI
$10.6B
| $689K | 0.08% |
+8,665
| New | +$689K |
|
310
Frontdoor
FTDR
$4.54B
| $686K | 0.08% |
+11,647
| New | +$686K |
|
311
Atmus Filtration Technologies
ATMU
$3.68B
| $685K | 0.08% |
+18,822
| New | +$685K |
|
312
Global Payments
GPN
$21B
| $683K | 0.08% |
+8,536
| New | +$683K |
|
313
Allegro MicroSystems
ALGM
$5.4B
| $675K | 0.08% |
+19,753
| New | +$675K |
|
314
First Financial Bancorp
FFBC
$2.48B
| $675K | 0.08% |
27,809
-8,262
| -23% | -$200K |
|
315
United Parks & Resorts
PRKS
$2.98B
| $666K | 0.07% |
+14,128
| New | +$666K |
|
316
Transmedics
TMDX
$3.56B
| $658K | 0.07% |
+4,911
| New | +$658K |
|
317
Allete
ALE
$3.69B
| $655K | 0.07% |
+10,216
| New | +$655K |
|
318
Clearway Energy Class A
CWEN.A
$3.24B
| $647K | 0.07% |
21,392
+630
| +3% | +$19.1K |
|
319
Dentsply Sirona
XRAY
$2.78B
| $644K | 0.07% |
40,540
-46,206
| -53% | -$734K |
|
320
Jazz Pharmaceuticals
JAZZ
$8B
| $639K | 0.07% |
6,022
-10,056
| -63% | -$1.07M |
|
321
Reddit
RDDT
$42.4B
| $631K | 0.07% |
4,191
-1,303
| -24% | -$196K |
|
322
JELD-WEN Holding
JELD
$524M
| $621K | 0.07% |
158,484
+144,124
| +1,004% | +$565K |
|
323
Schneider National
SNDR
$4.28B
| $618K | 0.07% |
25,580
-11,869
| -32% | -$287K |
|
324
Avanos Medical
AVNS
$573M
| $615K | 0.07% |
50,220
-440
| -0.9% | -$5.39K |
|
325
Advanced Drainage Systems
WMS
$11.2B
| $605K | 0.07% |
5,271
+339
| +7% | +$38.9K |
|