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 | |
|---|---|---|---|---|---|---|
376
Huron Consulting
HURN
$2.44B
| $435K | 0.05% |
+3,161
| New | +$435K |
|
377
Saia
SAIA
$8.34B
| $432K | 0.05% |
+1,576
| New | +$432K |
|
378
Albemarle
ALB
$9.6B
| $430K | 0.05% |
+6,857
| New | +$430K |
|
379
Evergy
EVRG
$16.5B
| $429K | 0.05% |
+6,227
| New | +$429K |
|
380
Hexcel
HXL
$5.16B
| $427K | 0.05% |
7,554
-75
| -1% | -$4.24K |
|
381
Groupon
GRPN
$971M
| $426K | 0.05% |
12,742
-19,853
| -61% | -$664K |
|
382
NB Bancorp
NBBK
$751M
| $426K | 0.05% |
+23,845
| New | +$426K |
|
383
Hanesbrands
HBI
$2.27B
| $425K | 0.05% |
+92,783
| New | +$425K |
|
384
GlobalFoundries
GFS
$18.5B
| $423K | 0.05% |
+11,072
| New | +$423K |
|
385
Rogers Corp
ROG
$1.43B
| $422K | 0.05% |
6,169
-7,645
| -55% | -$524K |
|
386
NETGEAR
NTGR
$811M
| $421K | 0.05% |
+14,485
| New | +$421K |
|
387
Innovative Solutions & Support
ISSC
$205M
| $420K | 0.05% |
30,250
+9,153
| +43% | +$127K |
|
|
ECG
388
Everus Construction Group, Inc.
ECG
$3.78B
| $413K | 0.05% |
+6,506
| New | +$413K |
|
389
Take-Two Interactive
TTWO
$44.2B
| $413K | 0.05% |
+1,701
| New | +$413K |
|
390
US Gold Corp
USAU
$175M
| $407K | 0.05% |
33,398
+1,379
| +4% | +$16.8K |
|
391
Insteel Industries
IIIN
$755M
| $406K | 0.05% |
+10,917
| New | +$406K |
|
392
Rush Enterprises Class B
RUSHB
$4.61B
| $405K | 0.05% |
7,724
+3,834
| +99% | +$201K |
|
393
Weave Communications
WEAV
$597M
| $405K | 0.05% |
+48,697
| New | +$405K |
|
394
Asbury Automotive
ABG
$5.06B
| $402K | 0.05% |
+1,687
| New | +$402K |
|
395
Banner Corp
BANR
$2.34B
| $402K | 0.05% |
+6,272
| New | +$402K |
|
396
Vestis
VSTS
$601M
| $402K | 0.05% |
+70,125
| New | +$402K |
|
397
American Superconductor
AMSC
$2.21B
| $402K | 0.05% |
+10,949
| New | +$402K |
|
398
ADT
ADT
$7.13B
| $399K | 0.04% |
47,085
-156,313
| -77% | -$1.32M |
|
399
Kelly Services Class A
KELYA
$489M
| $398K | 0.04% |
+33,950
| New | +$398K |
|
400
Kforce
KFRC
$598M
| $398K | 0.04% |
9,665
+1,328
| +16% | +$54.6K |
|