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 | |
|---|---|---|---|---|---|---|
351
Manchester United
MANU
$2.71B
| $496K | 0.06% |
27,868
-3,335
| -11% | -$59.4K |
|
352
STRATTEC Security
STRT
$275M
| $496K | 0.06% |
+7,976
| New | +$496K |
|
353
Willis Lease Finance
WLFC
$1.14B
| $493K | 0.06% |
+3,451
| New | +$493K |
|
354
Huntsman Corp
HUN
$1.95B
| $489K | 0.05% |
46,947
-4,135
| -8% | -$43.1K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $488K | 0.05% |
+12,219
| New | +$488K |
|
356
Jamf
JAMF
$1.22B
| $487K | 0.05% |
+51,161
| New | +$487K |
|
357
Tarsus Pharmaceuticals
TARS
$2.43B
| $482K | 0.05% |
11,905
+6,677
| +128% | +$270K |
|
358
Guardant Health
GH
$7.5B
| $476K | 0.05% |
+9,148
| New | +$476K |
|
359
Coca-Cola Consolidated
COKE
$10.5B
| $472K | 0.05% |
4,230
-2,750
| -39% | -$307K |
|
360
Metals Acquisition
MTAL
$1B
| $472K | 0.05% |
+39,032
| New | +$472K |
|
361
Cirrus Logic
CRUS
$5.94B
| $467K | 0.05% |
4,476
+1,974
| +79% | +$206K |
|
362
IDEX
IEX
$12.4B
| $465K | 0.05% |
+2,646
| New | +$465K |
|
363
nLIGHT
LASR
$1.44B
| $462K | 0.05% |
+23,455
| New | +$462K |
|
364
Deckers Outdoor
DECK
$17.9B
| $460K | 0.05% |
+4,464
| New | +$460K |
|
365
Trade Desk
TTD
$25.5B
| $458K | 0.05% |
+6,367
| New | +$458K |
|
366
Watts Water Technologies
WTS
$9.35B
| $453K | 0.05% |
+1,844
| New | +$453K |
|
367
Rocket Pharmaceuticals
RCKT
$354M
| $452K | 0.05% |
+184,658
| New | +$452K |
|
368
Allstate
ALL
$53.1B
| $451K | 0.05% |
2,241
-3,412
| -60% | -$687K |
|
369
Globant
GLOB
$2.78B
| $449K | 0.05% |
4,942
+804
| +19% | +$73K |
|
370
InterDigital
IDCC
$7.43B
| $449K | 0.05% |
+2,002
| New | +$449K |
|
371
O'Reilly Automotive
ORLY
$89B
| $445K | 0.05% |
+4,939
| New | +$445K |
|
372
Loar Holdings
LOAR
$7.16B
| $445K | 0.05% |
5,165
+133
| +3% | +$11.5K |
|
373
AvePoint
AVPT
$3.45B
| $444K | 0.05% |
22,974
-73,415
| -76% | -$1.42M |
|
374
Southern Copper
SCCO
$83.6B
| $439K | 0.05% |
4,379
-8,603
| -66% | -$862K |
|
375
Evolus
EOLS
$495M
| $437K | 0.05% |
+47,502
| New | +$437K |
|