OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$9.7M
2 +$9.09M
3 +$8.99M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
DOV icon
Dover
DOV
+$7.86M

Top Sells

1 +$10.7M
2 +$9.13M
3 +$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TR icon
401
Tootsie Roll Industries
TR
$3.2B
$492K 0.06%
+12,090
BLD icon
402
TopBuild
BLD
$13B
$491K 0.06%
+1,255
USAU icon
403
US Gold Corp
USAU
$270M
$487K 0.06%
29,548
-3,850
OLN icon
404
Olin
OLN
$2.99B
$486K 0.06%
19,466
-51,628
GFS icon
405
GlobalFoundries
GFS
$33.8B
$486K 0.06%
13,550
+2,478
TRU icon
406
TransUnion
TRU
$14.1B
$485K 0.06%
+5,787
EXPI icon
407
eXp World Holdings
EXPI
$1.01B
$485K 0.06%
+45,472
ZGN icon
408
Zegna
ZGN
$3.21B
$483K 0.06%
51,160
+34,385
CMCO icon
409
Columbus McKinnon
CMCO
$456M
$473K 0.06%
+32,980
OGE icon
410
OGE Energy
OGE
$9.81B
$473K 0.06%
10,215
+1,864
ELV icon
411
Elevance Health
ELV
$76.1B
$461K 0.06%
1,426
+492
HWKN icon
412
Hawkins
HWKN
$3.5B
$459K 0.06%
+2,513
GRND icon
413
Grindr
GRND
$2.42B
$459K 0.06%
30,561
-16,799
CNC icon
414
Centene
CNC
$20.2B
$457K 0.06%
12,798
-8,616
HSII
415
DELISTED
Heidrick & Struggles
HSII
$454K 0.06%
9,123
+1,458
AWI icon
416
Armstrong World Industries
AWI
$7.68B
$452K 0.06%
+2,307
HRB icon
417
H&R Block
HRB
$3.93B
$451K 0.05%
+8,922
VRNS icon
418
Varonis Systems
VRNS
$2.75B
$450K 0.05%
+7,838
AMAL icon
419
Amalgamated Financial
AMAL
$1.21B
$446K 0.05%
+16,419
WWW icon
420
Wolverine World Wide
WWW
$1.45B
$445K 0.05%
+16,227
BKTI icon
421
BK Technologies
BKTI
$335M
$443K 0.05%
+5,242
KMPR icon
422
Kemper
KMPR
$1.92B
$441K 0.05%
+8,546
VSEC icon
423
VSE Corp
VSEC
$5.16B
$441K 0.05%
2,650
-148
HIG icon
424
Hartford Financial Services
HIG
$38.4B
$433K 0.05%
+3,246
POWL icon
425
Powell Industries
POWL
$9.19B
$429K 0.05%
4,227
+1,314