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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.79B
| $466K | 0.06% |
770
-882
| -53% | -$534K |
|
377
Kinetik
KNTK
$2.58B
| $462K | 0.06% |
+9,013
| New | +$462K |
|
378
Digimarc
DMRC
$181M
| $460K | 0.06% |
+34,716
| New | +$460K |
|
379
Dover
DOV
$24.4B
| $459K | 0.06% |
2,629
-6,719
| -72% | -$1.17M |
|
380
Vishay Intertechnology
VSH
$2.11B
| $454K | 0.06% |
28,050
+6,166
| +28% | +$99.8K |
|
381
Arrow Electronics
ARW
$6.57B
| $454K | 0.06% |
4,375
-523
| -11% | -$54.2K |
|
382
Essential Utilities
WTRG
$11B
| $453K | 0.06% |
+11,524
| New | +$453K |
|
383
Hingham Institution for Saving
HIFS
$581M
| $451K | 0.06% |
1,880
+721
| +62% | +$173K |
|
384
ODP
ODP
$668M
| $449K | 0.06% |
+31,373
| New | +$449K |
|
385
Red Rock Resorts
RRR
$3.7B
| $447K | 0.06% |
10,378
+4,570
| +79% | +$197K |
|
386
The RMR Group
RMR
$284M
| $447K | 0.06% |
+26,749
| New | +$447K |
|
387
Independent Bank Corp
IBCP
$680M
| $445K | 0.06% |
+14,424
| New | +$445K |
|
388
Corsair Gaming
CRSR
$937M
| $442K | 0.06% |
+48,524
| New | +$442K |
|
389
Booz Allen Hamilton
BAH
$12.6B
| $437K | 0.06% |
+4,155
| New | +$437K |
|
390
Heritage Commerce
HTBK
$628M
| $437K | 0.06% |
45,770
+15,285
| +50% | +$146K |
|
391
IBEX
IBEX
$393M
| $436K | 0.06% |
17,850
+6,328
| +55% | +$155K |
|
392
Krispy Kreme
DNUT
$579M
| $435K | 0.06% |
+86,980
| New | +$435K |
|
393
Tompkins Financial
TMP
$1.01B
| $434K | 0.06% |
6,871
+1,995
| +41% | +$126K |
|
394
AMERISAFE
AMSF
$871M
| $434K | 0.06% |
+8,239
| New | +$434K |
|
395
Cavco Industries
CVCO
$4.32B
| $432K | 0.06% |
840
-29
| -3% | -$14.9K |
|
396
Intapp
INTA
$3.67B
| $431K | 0.06% |
7,197
+2,633
| +58% | +$158K |
|
397
National Presto Industries
NPK
$782M
| $431K | 0.06% |
4,904
+1,349
| +38% | +$119K |
|
398
Academy Sports + Outdoors
ASO
$3.39B
| $430K | 0.06% |
+9,341
| New | +$430K |
|
399
Hexcel
HXL
$5.16B
| $430K | 0.06% |
+7,629
| New | +$430K |
|
400
HUB Group
HUBG
$2.29B
| $428K | 0.06% |
+11,533
| New | +$428K |
|