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 | |
|---|---|---|---|---|---|---|
401
Amplitude
AMPL
$1.51B
| $396K | 0.04% |
31,912
+8,351
| +35% | +$104K |
|
402
Evolv Technologies
EVLV
$1.39B
| $394K | 0.04% |
+63,168
| New | +$394K |
|
403
Celsius Holdings
CELH
$15B
| $394K | 0.04% |
+8,485
| New | +$394K |
|
404
Tenable Holdings
TENB
$3.76B
| $392K | 0.04% |
+11,609
| New | +$392K |
|
405
Red Violet
RDVT
$708M
| $392K | 0.04% |
+7,962
| New | +$392K |
|
406
CTS Corp
CTS
$1.25B
| $390K | 0.04% |
+9,143
| New | +$390K |
|
407
N-able
NABL
$1.48B
| $389K | 0.04% |
+47,975
| New | +$389K |
|
408
H.B. Fuller
FUL
$3.37B
| $387K | 0.04% |
6,432
-7,646
| -54% | -$460K |
|
409
Lumentum
LITE
$10.4B
| $385K | 0.04% |
4,055
-1,611
| -28% | -$153K |
|
410
Weis Markets
WMK
$1.81B
| $385K | 0.04% |
5,311
+575
| +12% | +$41.7K |
|
411
DocuSign
DOCU
$16.1B
| $377K | 0.04% |
+4,837
| New | +$377K |
|
412
Argan
AGX
$2.92B
| $372K | 0.04% |
+1,689
| New | +$372K |
|
413
OGE Energy
OGE
$8.89B
| $371K | 0.04% |
+8,351
| New | +$371K |
|
414
Northrim BanCorp
NRIM
$502M
| $369K | 0.04% |
3,960
+355
| +10% | +$33.1K |
|
415
GXO Logistics
GXO
$6.02B
| $367K | 0.04% |
+7,529
| New | +$367K |
|
416
VSE Corp
VSEC
$3.44B
| $366K | 0.04% |
+2,798
| New | +$366K |
|
417
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $366K | 0.04% |
7,824
-133
| -2% | -$6.22K |
|
418
Amneal Pharmaceuticals
AMRX
$3.02B
| $365K | 0.04% |
45,143
-1,871
| -4% | -$15.1K |
|
419
Valley National Bancorp
VLY
$6.01B
| $364K | 0.04% |
+40,708
| New | +$364K |
|
420
Elevance Health
ELV
$70.6B
| $363K | 0.04% |
+934
| New | +$363K |
|
421
Amphastar Pharmaceuticals
AMPH
$1.37B
| $362K | 0.04% |
+15,774
| New | +$362K |
|
422
Supernus Pharmaceuticals
SUPN
$2.58B
| $361K | 0.04% |
+11,462
| New | +$361K |
|
423
Otter Tail
OTTR
$3.52B
| $360K | 0.04% |
+4,675
| New | +$360K |
|
424
Valaris
VAL
$3.64B
| $360K | 0.04% |
8,552
-14,769
| -63% | -$622K |
|
|
EXE
425
Expand Energy Corporation Common Stock
EXE
$22.7B
| $360K | 0.04% |
3,077
-30,709
| -91% | -$3.59M |
|