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
AMPL icon
401
Amplitude
AMPL
$1.45B
$396K 0.04%
31,912
+8,351
EVLV icon
402
Evolv Technologies
EVLV
$1.05B
$394K 0.04%
+63,168
CELH icon
403
Celsius Holdings
CELH
$11B
$394K 0.04%
+8,485
TENB icon
404
Tenable Holdings
TENB
$3.23B
$392K 0.04%
+11,609
RDVT icon
405
Red Violet
RDVT
$816M
$392K 0.04%
+7,962
CTS icon
406
CTS Corp
CTS
$1.23B
$390K 0.04%
+9,143
NABL icon
407
N-able
NABL
$1.4B
$389K 0.04%
+47,975
FUL icon
408
H.B. Fuller
FUL
$3.1B
$387K 0.04%
6,432
-7,646
LITE icon
409
Lumentum
LITE
$16.5B
$385K 0.04%
4,055
-1,611
WMK icon
410
Weis Markets
WMK
$1.64B
$385K 0.04%
5,311
+575
DOCU icon
411
DocuSign
DOCU
$13.5B
$377K 0.04%
+4,837
AGX icon
412
Argan
AGX
$4.63B
$372K 0.04%
+1,689
OGE icon
413
OGE Energy
OGE
$9.02B
$371K 0.04%
+8,351
NRIM icon
414
Northrim BanCorp
NRIM
$518M
$369K 0.04%
15,840
+1,420
GXO icon
415
GXO Logistics
GXO
$5.67B
$367K 0.04%
+7,529
VSEC icon
416
VSE Corp
VSEC
$4B
$366K 0.04%
+2,798
BATRK icon
417
Atlanta Braves Holdings Series B
BATRK
$2.43B
$366K 0.04%
7,824
-133
AMRX icon
418
Amneal Pharmaceuticals
AMRX
$3.66B
$365K 0.04%
45,143
-1,871
VLY icon
419
Valley National Bancorp
VLY
$6.03B
$364K 0.04%
+40,708
ELV icon
420
Elevance Health
ELV
$72.4B
$363K 0.04%
+934
AMPH icon
421
Amphastar Pharmaceuticals
AMPH
$1.2B
$362K 0.04%
+15,774
SUPN icon
422
Supernus Pharmaceuticals
SUPN
$2.55B
$361K 0.04%
+11,462
OTTR icon
423
Otter Tail
OTTR
$3.56B
$360K 0.04%
+4,675
VAL icon
424
Valaris
VAL
$3.97B
$360K 0.04%
8,552
-14,769
EXE
425
Expand Energy Corp
EXE
$28.1B
$360K 0.04%
3,077
-30,709
15 16
17
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