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
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$9.1M
3 +$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
AMZN icon
Amazon
AMZN
+$8.65M

Top Sells

1 +$15.7M
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
LOAR icon
426
Loar Holdings
LOAR
$7.01B
$425K 0.05%
5,307
+142
FDX icon
427
FedEx
FDX
$72.5B
$424K 0.05%
+1,799
IDCC icon
428
InterDigital
IDCC
$7.95B
$424K 0.05%
1,228
-774
GRDN
429
Guardian Pharmacy Services
GRDN
$1.71B
$421K 0.05%
16,048
-16,350
WLDN icon
430
Willdan Group
WLDN
$1.97B
$419K 0.05%
4,336
-4,436
TLS icon
431
Telos
TLS
$417M
$417K 0.05%
+61,030
FROG icon
432
JFrog
FROG
$6.73B
$416K 0.05%
+8,779
WT icon
433
WisdomTree
WT
$2.13B
$415K 0.05%
+29,888
GIC icon
434
Global Industrial
GIC
$1.21B
$415K 0.05%
+11,309
XPO icon
435
XPO
XPO
$17.7B
$414K 0.05%
3,199
+405
POR icon
436
Portland General Electric
POR
$5.59B
$404K 0.05%
+9,176
FIZZ icon
437
National Beverage
FIZZ
$3.16B
$402K 0.05%
+10,892
AAP icon
438
Advance Auto Parts
AAP
$2.59B
$399K 0.05%
+6,501
IIIN icon
439
Insteel Industries
IIIN
$666M
$395K 0.05%
10,291
-626
CLF icon
440
Cleveland-Cliffs
CLF
$7.98B
$393K 0.05%
+32,250
JKHY icon
441
Jack Henry & Associates
JKHY
$13.8B
$393K 0.05%
+2,639
RDVT icon
442
Red Violet
RDVT
$707M
$393K 0.05%
7,519
-443
SHCO icon
443
Soho House & Co
SHCO
$1.74B
$389K 0.05%
43,920
+32,821
XERS icon
444
Xeris Biopharma Holdings
XERS
$1.25B
$388K 0.05%
47,674
-131,680
YOU icon
445
Clear Secure
YOU
$3.41B
$388K 0.05%
+11,619
SCL icon
446
Stepan Co
SCL
$1.17B
$384K 0.05%
+8,053
NPB
447
Northpointe Bancshares
NPB
$646M
$383K 0.05%
+22,411
CTBI icon
448
Community Trust Bancorp
CTBI
$1.08B
$382K 0.05%
+6,825
MOV icon
449
Movado Group
MOV
$505M
$379K 0.05%
+19,961
BRSL
450
Brightstar Lottery PLC
BRSL
$2.66B
$374K 0.05%
+21,674