OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.37%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$197M
(+36%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
972
New
318
Increased
214
Reduced
94
Closed
345
Top Buys
| 1 |
Motorola Solutions
MSI
|
$8.01M |
| 2 |
Salesforce
CRM
|
$7.77M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
Flutter Entertainment
FLUT
|
$7M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.85M |
| 2 |
Broadcom
AVGO
|
$5.81M |
| 3 |
Solventum
SOLV
|
$5.67M |
| 4 |
PepsiCo
PEP
|
$5.5M |
| 5 |
Costco
COST
|
$5.12M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.73% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 8.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pennant Group
PNTG
$840M
| $529K | 0.07% |
21,488
+5,522
| +35% | +$136K |
|
352
Wayfair
W
$11.6B
| $527K | 0.07% |
+15,572
| New | +$527K |
|
353
AerSale
ASLE
$402M
| $524K | 0.07% |
+67,076
| New | +$524K |
|
354
Topgolf Callaway Brands
MODG
$1.7B
| $523K | 0.07% |
+80,124
| New | +$523K |
|
355
Ferrovial SE
FER
$40B
| $520K | 0.07% |
+11,492
| New | +$520K |
|
|
CSW
356
CSW Industrials, Inc.
CSW
$4.46B
| $520K | 0.07% |
+1,792
| New | +$520K |
|
357
Simmons First National
SFNC
$3.02B
| $520K | 0.07% |
25,404
+6,271
| +33% | +$128K |
|
358
Teleflex
TFX
$5.78B
| $519K | 0.07% |
3,767
-3,509
| -48% | -$484K |
|
359
Kingstone Companies
KINS
$194M
| $514K | 0.07% |
30,281
+18,529
| +158% | +$315K |
|
360
Shore Bancshares
SHBI
$566M
| $514K | 0.07% |
37,964
+26,679
| +236% | +$361K |
|
361
Sportradar
SRAD
$9.14B
| $509K | 0.07% |
23,138
-27,488
| -54% | -$604K |
|
362
Lincoln Electric
LECO
$13.5B
| $496K | 0.07% |
2,616
+301
| +13% | +$57.1K |
|
363
Stanley Black & Decker
SWK
$12.1B
| $493K | 0.07% |
+6,455
| New | +$493K |
|
364
Globant
GLOB
$2.78B
| $490K | 0.07% |
+4,138
| New | +$490K |
|
365
PayPal
PYPL
$65.2B
| $490K | 0.07% |
+7,524
| New | +$490K |
|
366
Crown Holdings
CCK
$11B
| $490K | 0.07% |
5,556
-2,430
| -30% | -$214K |
|
367
Boyd Gaming
BYD
$6.93B
| $488K | 0.06% |
+7,360
| New | +$488K |
|
368
Pitney Bowes
PBI
$2.11B
| $487K | 0.06% |
+52,402
| New | +$487K |
|
369
Lifestance Health
LFST
$2.09B
| $482K | 0.06% |
+72,003
| New | +$482K |
|
370
Albany International
AIN
$1.84B
| $478K | 0.06% |
+6,887
| New | +$478K |
|
371
Eagle Materials
EXP
$7.86B
| $476K | 0.06% |
+2,153
| New | +$476K |
|
372
Insulet
PODD
$24.5B
| $475K | 0.06% |
+1,836
| New | +$475K |
|
373
Integer Holdings
ITGR
$3.75B
| $470K | 0.06% |
+4,021
| New | +$470K |
|
374
Progress Software
PRGS
$1.88B
| $467K | 0.06% |
+9,093
| New | +$467K |
|
375
Pinnacle West Capital
PNW
$10.6B
| $466K | 0.06% |
4,953
+1,087
| +28% | +$102K |
|