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
OI icon
301
O-I Glass
OI
$2.03B
$721K 0.08%
+48,920
ONON icon
302
On Holding
ONON
$14B
$716K 0.08%
13,753
-28,264
GGG icon
303
Graco
GGG
$13.3B
$706K 0.08%
8,209
-7,885
ITGR icon
304
Integer Holdings
ITGR
$2.43B
$705K 0.08%
5,733
+1,712
CI icon
305
Cigna
CI
$72B
$700K 0.08%
+2,117
WEN icon
306
Wendy's
WEN
$1.64B
$695K 0.08%
+60,839
PRVA icon
307
Privia Health
PRVA
$2.88B
$691K 0.08%
+30,040
GRDN
308
Guardian Pharmacy Services
GRDN
$1.85B
$690K 0.08%
32,398
+12,537
MLI icon
309
Mueller Industries
MLI
$11.9B
$689K 0.08%
+8,665
FTDR icon
310
Frontdoor
FTDR
$3.69B
$686K 0.08%
+11,647
ATMU icon
311
Atmus Filtration Technologies
ATMU
$3.88B
$685K 0.08%
+18,822
GPN icon
312
Global Payments
GPN
$17.5B
$683K 0.08%
+8,536
ALGM icon
313
Allegro MicroSystems
ALGM
$4.57B
$675K 0.08%
+19,753
FFBC icon
314
First Financial Bancorp
FFBC
$2.38B
$675K 0.08%
27,809
-8,262
PRKS icon
315
United Parks & Resorts
PRKS
$1.74B
$666K 0.07%
+14,128
TMDX icon
316
Transmedics
TMDX
$3.93B
$658K 0.07%
+4,911
ALE icon
317
Allete
ALE
$3.92B
$655K 0.07%
+10,216
CWEN.A icon
318
Clearway Energy Class A
CWEN.A
$4.04B
$647K 0.07%
21,392
+630
XRAY icon
319
Dentsply Sirona
XRAY
$2.1B
$644K 0.07%
40,540
-46,206
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$8.57B
$639K 0.07%
6,022
-10,056
RDDT icon
321
Reddit
RDDT
$36.6B
$631K 0.07%
4,191
-1,303
JELD icon
322
JELD-WEN Holding
JELD
$174M
$621K 0.07%
158,484
+144,124
SNDR icon
323
Schneider National
SNDR
$3.76B
$618K 0.07%
25,580
-11,869
AVNS icon
324
Avanos Medical
AVNS
$529M
$615K 0.07%
50,220
-440
WMS icon
325
Advanced Drainage Systems
WMS
$11.2B
$605K 0.07%
5,271
+339