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 | |
|---|---|---|---|---|---|---|
|
LB
401
LandBridge Company LLC
LB
$1.32B
| $427K | 0.06% |
+6,132
| New | +$427K |
|
402
Tractor Supply
TSCO
$32.1B
| $426K | 0.06% |
7,964
-27,225
| -77% | -$1.46M |
|
403
Orrstown Financial Services
ORRF
$682M
| $420K | 0.06% |
+14,016
| New | +$420K |
|
|
SARO
404
StandardAero, Inc.
SARO
$8.88B
| $420K | 0.06% |
15,461
-25,677
| -62% | -$698K |
|
405
Pricesmart
PSMT
$3.38B
| $420K | 0.06% |
+4,883
| New | +$420K |
|
406
Manchester United
MANU
$2.71B
| $419K | 0.06% |
31,203
+3,358
| +12% | +$45.1K |
|
407
Eastman Chemical
EMN
$7.93B
| $418K | 0.06% |
4,803
-11,012
| -70% | -$959K |
|
408
Kratos Defense & Security Solutions
KTOS
$10.9B
| $414K | 0.06% |
+13,483
| New | +$414K |
|
409
Universal Insurance Holdings
UVE
$697M
| $410K | 0.05% |
+17,565
| New | +$410K |
|
410
Kforce
KFRC
$598M
| $409K | 0.05% |
8,337
+2,066
| +33% | +$101K |
|
411
Astronics
ATRO
$1.37B
| $408K | 0.05% |
16,520
+1,944
| +13% | +$48K |
|
412
Protagonist Therapeutics
PTGX
$3.77B
| $405K | 0.05% |
+8,281
| New | +$405K |
|
413
Telephone and Data Systems
TDS
$4.54B
| $404K | 0.05% |
+10,498
| New | +$404K |
|
414
Stride
LRN
$7.01B
| $401K | 0.05% |
3,178
-2,272
| -42% | -$287K |
|
415
National Healthcare
NHC
$1.78B
| $400K | 0.05% |
4,331
+523
| +14% | +$48.3K |
|
|
GRDN
416
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $400K | 0.05% |
19,861
-2,603
| -12% | -$52.5K |
|
417
Worthington Enterprises
WOR
$3.24B
| $399K | 0.05% |
7,905
-5,524
| -41% | -$279K |
|
418
Reinsurance Group of America
RGA
$12.8B
| $397K | 0.05% |
+2,027
| New | +$397K |
|
419
Crane Co
CR
$10.6B
| $394K | 0.05% |
2,592
+810
| +45% | +$123K |
|
420
Kinross Gold
KGC
$26.9B
| $391K | 0.05% |
31,343
-41,002
| -57% | -$512K |
|
421
Visteon
VC
$3.41B
| $390K | 0.05% |
4,975
+854
| +21% | +$66.9K |
|
422
Amneal Pharmaceuticals
AMRX
$3.02B
| $389K | 0.05% |
+47,014
| New | +$389K |
|
423
Floor & Decor
FND
$9.42B
| $385K | 0.05% |
+4,789
| New | +$385K |
|
424
Powell Industries
POWL
$3.24B
| $382K | 0.05% |
+2,159
| New | +$382K |
|
425
BancFirst
BANF
$4.47B
| $380K | 0.05% |
3,486
-1,180
| -25% | -$129K |
|