OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+11.99%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
949
New
322
Increased
159
Reduced
124
Closed
343
Top Buys
| 1 |
Oracle
ORCL
|
$9.22M |
| 2 |
Monster Beverage
MNST
|
$9.14M |
| 3 |
Intuit
INTU
|
$9.13M |
| 4 |
KLA
KLAC
|
$9.06M |
| 5 |
Costco
COST
|
$9.05M |
Top Sells
| 1 |
Cintas
CTAS
|
$8.05M |
| 2 |
Applied Materials
AMAT
|
$7.86M |
| 3 |
ServiceNow
NOW
|
$7.71M |
| 4 |
Spotify
SPOT
|
$7.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hudson Technologies
HDSN
$450M
| $356K | 0.04% |
+43,845
| New | +$356K |
|
427
Masimo
MASI
$8.08B
| $356K | 0.04% |
+2,115
| New | +$356K |
|
428
Meritage Homes
MTH
$5.84B
| $356K | 0.04% |
+5,310
| New | +$356K |
|
429
Old National Bancorp
ONB
$8.96B
| $353K | 0.04% |
+16,542
| New | +$353K |
|
430
XPO
XPO
$15.6B
| $353K | 0.04% |
+2,794
| New | +$353K |
|
431
Heidrick & Struggles
HSII
$1.04B
| $351K | 0.04% |
+7,665
| New | +$351K |
|
432
Universal Health Services
UHS
$11.8B
| $346K | 0.04% |
1,908
-9,939
| -84% | -$1.8M |
|
433
Flotek Industries
FTK
$336M
| $345K | 0.04% |
+23,401
| New | +$345K |
|
434
Conduent
CNDT
$457M
| $343K | 0.04% |
+129,952
| New | +$343K |
|
435
Hess Midstream
HESM
$5.25B
| $343K | 0.04% |
+8,897
| New | +$343K |
|
436
Ormat Technologies
ORA
$5.48B
| $342K | 0.04% |
4,085
+1,033
| +34% | +$86.5K |
|
437
Frequency Electronics
FEIM
$318M
| $341K | 0.04% |
+15,000
| New | +$341K |
|
|
BOW
438
Bowhead Specialty Holdings
BOW
$1.07B
| $340K | 0.04% |
9,058
-14,542
| -62% | -$546K |
|
439
1-800-Flowers.com
FLWS
$316M
| $339K | 0.04% |
+68,872
| New | +$339K |
|
440
Columbia Sportswear
COLM
$3.1B
| $334K | 0.04% |
5,465
-4,272
| -44% | -$261K |
|
|
XIFR
441
XPLR Infrastructure, LP
XIFR
$939M
| $332K | 0.04% |
+40,539
| New | +$332K |
|
442
Encompass Health
EHC
$12.7B
| $331K | 0.04% |
2,699
-7,509
| -74% | -$921K |
|
443
Northeast Bank
NBN
$940M
| $330K | 0.04% |
3,712
+647
| +21% | +$57.6K |
|
444
ResMed
RMD
$40.9B
| $328K | 0.04% |
1,273
-3,302
| -72% | -$852K |
|
445
Domo
DOMO
$621M
| $327K | 0.04% |
+23,396
| New | +$327K |
|
446
Workiva
WK
$4.56B
| $325K | 0.04% |
4,753
-7,721
| -62% | -$529K |
|
447
Central Pacific Financial
CPF
$835M
| $324K | 0.04% |
+11,568
| New | +$324K |
|
448
Donaldson
DCI
$9.47B
| $324K | 0.04% |
+4,670
| New | +$324K |
|
449
Byrna Technologies
BYRN
$460M
| $323K | 0.04% |
+10,466
| New | +$323K |
|
450
Mercury Insurance
MCY
$4.3B
| $322K | 0.04% |
+4,788
| New | +$322K |
|