OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.2M
3 +$15.1M
4
TT icon
Trane Technologies
TT
+$14.4M
5
CTAS icon
Cintas
CTAS
+$14.2M

Top Sells

1 +$10.2M
2 +$9.45M
3 +$9M
4
CRM icon
Salesforce
CRM
+$8.94M
5
DOV icon
Dover
DOV
+$8.44M

Sector Composition

1 Technology 23.36%
2 Industrials 19.83%
3 Consumer Discretionary 13.57%
4 Financials 8.96%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSS icon
351
Federal Signal
FSS
$6.96B
$786K 0.05%
+7,240
CAKE icon
352
Cheesecake Factory
CAKE
$3.12B
$783K 0.05%
15,518
-2,071
ADT icon
353
ADT
ADT
$5.86B
$783K 0.05%
97,003
+32,295
KMPR icon
354
Kemper
KMPR
$1.95B
$776K 0.05%
19,141
+10,595
ROK icon
355
Rockwell Automation
ROK
$46.7B
$775K 0.05%
1,991
-6,503
WTRG icon
356
Essential Utilities
WTRG
$11B
$773K 0.05%
+20,142
SN icon
357
SharkNinja
SN
$16.9B
$763K 0.05%
6,819
-7,346
ALK icon
358
Alaska Air
ALK
$5.14B
$755K 0.05%
+15,006
BBSI icon
359
Barrett Business Services
BBSI
$753M
$751K 0.05%
+20,745
BANR icon
360
Banner Corp
BANR
$2.19B
$744K 0.05%
+11,873
GTLB icon
361
GitLab
GTLB
$3.64B
$740K 0.05%
+19,709
NHC icon
362
National Healthcare
NHC
$2.62B
$739K 0.05%
+5,393
PRK icon
363
Park National Corp
PRK
$3.17B
$725K 0.05%
4,765
+1
CTRN icon
364
Citi Trends
CTRN
$431M
$724K 0.05%
17,422
+7,092
CNC icon
365
Centene
CNC
$18.8B
$719K 0.05%
17,466
+4,668
CHWY icon
366
Chewy
CHWY
$11.5B
$719K 0.05%
21,742
+7,992
TARS icon
367
Tarsus Pharmaceuticals
TARS
$2.86B
$717K 0.05%
+8,756
CZR icon
368
Caesars Entertainment
CZR
$5.54B
$712K 0.05%
30,443
+4,613
DIN icon
369
Dine Brands
DIN
$385M
$711K 0.05%
+22,115
IMAX icon
370
IMAX
IMAX
$1.89B
$709K 0.05%
+19,191
UBER icon
371
Uber
UBER
$157B
$696K 0.05%
8,516
-15,730
RAL
372
Ralliant Corp
RAL
$5.3B
$688K 0.05%
+13,523
OSK icon
373
Oshkosh
OSK
$9.26B
$682K 0.05%
5,426
+1,552
BANF icon
374
BancFirst
BANF
$3.92B
$680K 0.05%
+6,416
FLR icon
375
Fluor
FLR
$6.95B
$676K 0.05%
+17,055