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
HDSN icon
426
Hudson Technologies
HDSN
$296M
$356K 0.04%
+43,845
MASI icon
427
Masimo
MASI
$8.12B
$356K 0.04%
+2,115
MTH icon
428
Meritage Homes
MTH
$4.7B
$356K 0.04%
+5,310
ONB icon
429
Old National Bancorp
ONB
$8.12B
$353K 0.04%
+16,542
XPO icon
430
XPO
XPO
$15.7B
$353K 0.04%
+2,794
HSII icon
431
Heidrick & Struggles
HSII
$1.22B
$351K 0.04%
+7,665
UHS icon
432
Universal Health Services
UHS
$14.1B
$346K 0.04%
1,908
-9,939
FTK icon
433
Flotek Industries
FTK
$446M
$345K 0.04%
+23,401
CNDT icon
434
Conduent
CNDT
$313M
$343K 0.04%
+129,952
HESM icon
435
Hess Midstream
HESM
$4.31B
$343K 0.04%
+8,897
ORA icon
436
Ormat Technologies
ORA
$6.6B
$342K 0.04%
4,085
+1,033
FEIM icon
437
Frequency Electronics
FEIM
$277M
$341K 0.04%
+15,000
BOW
438
Bowhead Specialty Holdings
BOW
$896M
$340K 0.04%
9,058
-14,542
FLWS icon
439
1-800-Flowers.com
FLWS
$203M
$339K 0.04%
+68,872
COLM icon
440
Columbia Sportswear
COLM
$2.89B
$334K 0.04%
5,465
-4,272
XIFR
441
XPLR Infrastructure LP
XIFR
$882M
$332K 0.04%
+40,539
EHC icon
442
Encompass Health
EHC
$11.4B
$331K 0.04%
2,699
-7,509
NBN icon
443
Northeast Bank
NBN
$720M
$330K 0.04%
3,712
+647
RMD icon
444
ResMed
RMD
$35.7B
$328K 0.04%
1,273
-3,302
DOMO icon
445
Domo
DOMO
$510M
$327K 0.04%
+23,396
WK icon
446
Workiva
WK
$5.11B
$325K 0.04%
4,753
-7,721
CPF icon
447
Central Pacific Financial
CPF
$791M
$324K 0.04%
+11,568
DCI icon
448
Donaldson
DCI
$9.91B
$324K 0.04%
+4,670
BYRN icon
449
Byrna Technologies
BYRN
$393M
$323K 0.04%
+10,466
MCY icon
450
Mercury Insurance
MCY
$4.88B
$322K 0.04%
+4,788