OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
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 | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.85B
| $595K | 0.07% |
+7,485
| New | +$595K |
|
|
327
Cintas
CTAS
$82.4B
| $593K | 0.07% |
2,661
-36,127
| -93% | -$8.05M |
|
328
Eagle Materials
EXP
$7.86B
| $589K | 0.07% |
2,914
+761
| +35% | +$154K |
|
329
ManpowerGroup
MAN
$1.91B
| $581K | 0.07% |
+14,374
| New | +$581K |
|
330
Allient
ALNT
$772M
| $576K | 0.06% |
+15,866
| New | +$576K |
|
331
Adtran
ADTN
$781M
| $571K | 0.06% |
+63,686
| New | +$571K |
|
332
Crane Co
CR
$10.6B
| $571K | 0.06% |
3,007
+415
| +16% | +$78.8K |
|
333
Liberty Global Class A
LBTYA
$4.05B
| $566K | 0.06% |
56,505
+27,520
| +95% | +$275K |
|
334
Patrick Industries
PATK
$3.78B
| $559K | 0.06% |
+6,059
| New | +$559K |
|
335
Rapid7
RPD
$1.32B
| $556K | 0.06% |
+24,050
| New | +$556K |
|
336
American Express Global Business Travel
GBTG
$4.29B
| $555K | 0.06% |
88,122
+3,068
| +4% | +$19.3K |
|
337
Willdan Group
WLDN
$1.45B
| $548K | 0.06% |
8,772
+3,625
| +70% | +$227K |
|
338
AutoZone
AZO
$70.6B
| $546K | 0.06% |
+147
| New | +$546K |
|
339
Impinj
PI
$5.56B
| $545K | 0.06% |
+4,910
| New | +$545K |
|
340
Penske Automotive Group
PAG
$12.4B
| $544K | 0.06% |
+3,164
| New | +$544K |
|
341
Stanley Black & Decker
SWK
$12.1B
| $544K | 0.06% |
8,023
+1,568
| +24% | +$106K |
|
342
IDT Corp
IDT
$1.64B
| $536K | 0.06% |
7,851
-2,464
| -24% | -$168K |
|
343
WillScot Mobile Mini Holdings
WSC
$4.32B
| $535K | 0.06% |
19,530
-3,801
| -16% | -$104K |
|
344
Calix
CALX
$3.96B
| $531K | 0.06% |
9,980
-8,501
| -46% | -$452K |
|
345
Labcorp
LH
$23.2B
| $528K | 0.06% |
+2,012
| New | +$528K |
|
346
Genie Energy
GNE
$404M
| $525K | 0.06% |
+19,533
| New | +$525K |
|
347
Darden Restaurants
DRI
$24.5B
| $515K | 0.06% |
+2,365
| New | +$515K |
|
348
Acuity Brands
AYI
$10.4B
| $511K | 0.06% |
+1,714
| New | +$511K |
|
349
Eastman Chemical
EMN
$7.93B
| $511K | 0.06% |
6,840
+2,037
| +42% | +$152K |
|
350
QCR Holdings
QCRH
$1.33B
| $506K | 0.06% |
+7,447
| New | +$506K |
|