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
HURN icon
376
Huron Consulting
HURN
$2.79B
$435K 0.05%
+3,161
SAIA icon
377
Saia
SAIA
$7.14B
$432K 0.05%
+1,576
ALB icon
378
Albemarle
ALB
$13.6B
$430K 0.05%
+6,857
EVRG icon
379
Evergy
EVRG
$17.6B
$429K 0.05%
+6,227
HXL icon
380
Hexcel
HXL
$5.49B
$427K 0.05%
7,554
-75
GRPN icon
381
Groupon
GRPN
$756M
$426K 0.05%
12,742
-19,853
NBBK icon
382
NB Bancorp
NBBK
$757M
$426K 0.05%
+23,845
HBI icon
383
Hanesbrands
HBI
$2.35B
$425K 0.05%
+92,783
GFS icon
384
GlobalFoundries
GFS
$18.4B
$423K 0.05%
+11,072
ROG icon
385
Rogers Corp
ROG
$1.43B
$422K 0.05%
6,169
-7,645
NTGR icon
386
NETGEAR
NTGR
$782M
$421K 0.05%
+14,485
ISSC icon
387
Innovative Solutions & Support
ISSC
$151M
$420K 0.05%
30,250
+9,153
ECG
388
Everus Construction Group
ECG
$4.6B
$413K 0.05%
+6,506
TTWO icon
389
Take-Two Interactive
TTWO
$43.4B
$413K 0.05%
+1,701
USAU icon
390
US Gold Corp
USAU
$214M
$407K 0.05%
33,398
+1,379
IIIN icon
391
Insteel Industries
IIIN
$620M
$406K 0.05%
+10,917
RUSHB icon
392
Rush Enterprises Class B
RUSHB
$3.81B
$405K 0.05%
7,724
+3,834
WEAV icon
393
Weave Communications
WEAV
$478M
$405K 0.05%
+48,697
ABG icon
394
Asbury Automotive
ABG
$4.32B
$402K 0.05%
+1,687
BANR icon
395
Banner Corp
BANR
$2.1B
$402K 0.05%
+6,272
VSTS icon
396
Vestis
VSTS
$704M
$402K 0.05%
+70,125
AMSC icon
397
American Superconductor
AMSC
$1.53B
$402K 0.05%
+10,949
ADT icon
398
ADT
ADT
$6.87B
$399K 0.04%
47,085
-156,313
KELYA icon
399
Kelly Services Class A
KELYA
$295M
$398K 0.04%
+33,950
KFRC icon
400
Kforce
KFRC
$541M
$398K 0.04%
9,665
+1,328