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 | 19.64% |
| 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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$2.03B
| $380K | 0.05% |
12,617
-4,328
| -26% | -$130K |
|
427
FB Financial Corp
FBK
$2.88B
| $380K | 0.05% |
+8,066
| New | +$380K |
|
428
Pan American Silver
PAAS
$15.3B
| $375K | 0.05% |
14,452
+4,183
| +41% | +$108K |
|
429
ASGN Inc
ASGN
$2.27B
| $375K | 0.05% |
5,946
-6,319
| -52% | -$398K |
|
430
Select Medical
SEM
$1.57B
| $374K | 0.05% |
+22,289
| New | +$374K |
|
431
Westlake Corp
WLK
$11B
| $374K | 0.05% |
3,777
+1,970
| +109% | +$195K |
|
432
Vitamin Cottage Natural Grocers
NGVC
$846M
| $369K | 0.05% |
+9,690
| New | +$369K |
|
433
Weis Markets
WMK
$1.74B
| $366K | 0.05% |
4,736
-368
| -7% | -$28.4K |
|
434
Mativ Holdings
MATV
$668M
| $365K | 0.05% |
+57,130
| New | +$365K |
|
435
Etsy
ETSY
$5.59B
| $363K | 0.05% |
+7,779
| New | +$363K |
|
436
Five Below
FIVE
$8B
| $362K | 0.05% |
+4,942
| New | +$362K |
|
437
Clarivate
CLVT
$2.93B
| $360K | 0.05% |
+90,706
| New | +$360K |
|
438
Alaska Air
ALK
$7.19B
| $358K | 0.05% |
7,110
-13,785
| -66% | -$694K |
|
439
Bread Financial
BFH
$3.01B
| $357K | 0.05% |
+7,135
| New | +$357K |
|
440
Taylor Morrison
TMHC
$6.87B
| $356K | 0.05% |
+5,937
| New | +$356K |
|
441
Lumentum
LITE
$11.5B
| $355K | 0.05% |
5,666
-6,584
| -54% | -$412K |
|
442
Peapack-Gladstone Financial
PGC
$511M
| $353K | 0.05% |
12,407
+3,083
| +33% | +$87.7K |
|
443
RingCentral
RNG
$2.83B
| $348K | 0.05% |
+13,591
| New | +$348K |
|
444
Liberty Global Class A
LBTYA
$3.96B
| $346K | 0.05% |
+28,985
| New | +$346K |
|
445
Hershey
HSY
$37.4B
| $346K | 0.05% |
+2,035
| New | +$346K |
|
446
Chevron
CVX
$316B
| $345K | 0.05% |
+2,078
| New | +$345K |
|
447
IPG Photonics
IPGP
$3.48B
| $343K | 0.05% |
5,272
-2,659
| -34% | -$173K |
|
448
Donegal Group Class A
DGICA
$691M
| $340K | 0.05% |
+17,495
| New | +$340K |
|
449
Camden National
CAC
$679M
| $339K | 0.05% |
8,354
+2,236
| +37% | +$90.8K |
|
450
Cardinal Health
CAH
$36.4B
| $339K | 0.05% |
+2,481
| New | +$339K |
|