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
MANU icon
351
Manchester United
MANU
$2.7B
$496K 0.06%
27,868
-3,335
STRT icon
352
STRATTEC Security
STRT
$278M
$496K 0.06%
+7,976
WLFC icon
353
Willis Lease Finance
WLFC
$890M
$493K 0.06%
+3,451
HUN icon
354
Huntsman Corp
HUN
$1.51B
$489K 0.05%
46,947
-4,135
JNPR
355
DELISTED
Juniper Networks
JNPR
$488K 0.05%
+12,219
JAMF icon
356
Jamf
JAMF
$1.71B
$487K 0.05%
+51,161
TARS icon
357
Tarsus Pharmaceuticals
TARS
$3.1B
$482K 0.05%
11,905
+6,677
GH icon
358
Guardant Health
GH
$12.3B
$476K 0.05%
+9,148
COKE icon
359
Coca-Cola Consolidated
COKE
$13.6B
$472K 0.05%
4,230
-2,750
MTAL
360
DELISTED
Metals Acquisition
MTAL
$472K 0.05%
+39,032
CRUS icon
361
Cirrus Logic
CRUS
$6.09B
$467K 0.05%
4,476
+1,974
IEX icon
362
IDEX
IEX
$12.3B
$465K 0.05%
+2,646
LASR icon
363
nLIGHT
LASR
$1.55B
$462K 0.05%
+23,455
DECK icon
364
Deckers Outdoor
DECK
$12.1B
$460K 0.05%
+4,464
TTD icon
365
Trade Desk
TTD
$20.3B
$458K 0.05%
+6,367
WTS icon
366
Watts Water Technologies
WTS
$9B
$453K 0.05%
+1,844
RCKT icon
367
Rocket Pharmaceuticals
RCKT
$330M
$452K 0.05%
+184,658
ALL icon
368
Allstate
ALL
$56.1B
$451K 0.05%
2,241
-3,412
GLOB icon
369
Globant
GLOB
$2.69B
$449K 0.05%
4,942
+804
IDCC icon
370
InterDigital
IDCC
$8.97B
$449K 0.05%
+2,002
ORLY icon
371
O'Reilly Automotive
ORLY
$83.4B
$445K 0.05%
+4,939
LOAR icon
372
Loar Holdings
LOAR
$6.25B
$445K 0.05%
5,165
+133
AVPT icon
373
AvePoint
AVPT
$2.81B
$444K 0.05%
22,974
-73,415
SCCO icon
374
Southern Copper
SCCO
$107B
$439K 0.05%
4,416
-8,676
EOLS icon
375
Evolus
EOLS
$468M
$437K 0.05%
+47,502